Financial results - LADY TU S.R.L.

Financial Summary - Lady Tu S.r.l.
Unique identification code: 9157760
Registration number: J35/1645/1996
Nace: 8623
Sales - Ron
10.163
Net Profit - Ron
3.548
Employees
1
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Company Lady Tu S.r.l. with Fiscal Code 9157760 recorded a turnover of 2024 of 10.163, with a net profit of 3.548 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lady Tu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.392 5.547 5.404 6.380 6.639 5.267 5.545 8.194 10.448 10.163
Total Income - EUR 5.396 5.548 5.404 6.380 6.641 5.268 5.545 8.194 10.448 10.164
Total Expenses - EUR 3.337 2.946 3.094 3.553 3.274 3.397 3.752 4.225 5.865 5.956
Gross Profit/Loss - EUR 2.059 2.601 2.310 2.827 3.367 1.870 1.793 3.970 4.583 4.208
Net Profit/Loss - EUR 1.897 2.435 2.148 2.643 3.167 1.775 1.774 3.729 3.865 3.548
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 10.448 euro in the year 2023, to 10.163 euro in 2024. The Net Profit decreased by -295 euro, from 3.865 euro in 2023, to 3.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tu S.r.l. - CUI 9157760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 1.273 1.036 806 584 369 163 913 455 388
Current Assets 637 1.761 1.684 2.427 3.232 2.055 2.146 3.425 4.378 3.964
Inventories 96 129 97 141 162 191 96 104 108 113
Receivables 339 424 449 497 418 438 436 648 3.575 42
Cash 202 1.208 1.137 1.789 2.652 1.426 1.614 2.673 695 3.809
Shareholders Funds 546 2.975 2.679 3.164 3.679 2.277 2.265 4.221 4.356 4.036
Social Capital 65 64 63 62 61 60 58 58 58 58
Debts 1.623 84 84 102 164 167 85 160 564 390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.964 euro in 2024 which includes Inventories of 113 euro, Receivables of 42 euro and cash availability of 3.809 euro.
The company's Equity was valued at 4.036 euro, while total Liabilities amounted to 390 euro. Equity decreased by -295 euro, from 4.356 euro in 2023, to 4.036 in 2024.

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