The most important financial indicators for the company Lady Rox Retail S.r.l. - Unique Identification Number 46400617:
sales in 2023 was
583.993
euro, registering a net profit of
43.341
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,305.5%, from 41.678 euro in the year 2022, to 583.993 euro in 2023.
The Net Profit increased by 39.481 euro, from 3.871 euro in 2022, to 43.341 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lady Rox Retail S.r.l. - CUI 46400617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
108.131
112.947
Inventories
-
-
-
-
-
-
-
-
72.419
98.091
Receivables
-
-
-
-
-
-
-
-
11.187
3.773
Cash
-
-
-
-
-
-
-
-
24.526
11.083
Shareholders Funds
-
-
-
-
-
-
-
-
3.912
43.400
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
104.220
69.547
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.947 euro in 2023 which includes Inventories of
98.091 euro, Receivables of
3.773 euro and cash availability of
11.083 euro.
The company's Equity was valued at
43.400 euro, while total Liabilities amounted to
69.547 euro.
Equity increased by 39.500 euro, from 3.912 euro in 2022, to 43.400 in 2023.
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Comments - Lady Rox Retail S.r.l.