Financial results - LADYLACE SRL

Financial Summary - Ladylace Srl
Unique identification code: 30712540
Registration number: J08/1525/2012
Nace: 1414
Sales - Ron
14.275
Net Profit - Ron
-9.049
Employees
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Company Ladylace Srl with Fiscal Code 30712540 recorded a turnover of 2024 of 14.275, with a net profit of -9.049 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladylace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.877 221.666 167.843 126.772 91.715 115.662 40.803 11.740 8.689 14.275
Total Income - EUR 267.128 244.325 223.592 163.069 66.790 77.216 21.188 11.740 5.346 11.234
Total Expenses - EUR 236.655 242.933 175.180 166.910 133.009 123.972 79.525 19.358 19.766 20.284
Gross Profit/Loss - EUR 30.474 1.392 48.412 -3.842 -66.219 -46.757 -58.336 -7.619 -14.420 -9.049
Net Profit/Loss - EUR 25.598 962 46.778 -5.115 -67.136 -47.890 -58.744 -7.736 -14.452 -9.049
Employees 20 17 16 12 10 7 4 1 1 0
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 increased by 65.2%, from 8.689 euro in the year 2023, to 14.275 euro in 2024.
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 - Ladylace Srl - CUI 30712540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 610 547 537 10.495 7.567 4.730 2.068 505 502
Current Assets 153.025 167.791 153.244 175.706 146.834 89.378 53.751 62.776 61.985 56.185
Inventories 0 23.021 96.883 122.762 87.886 47.385 25.250 31.206 30.402 30.445
Receivables 123.367 128.697 54.685 52.652 57.914 41.692 27.110 31.113 30.034 24.216
Cash 29.658 16.072 1.676 291 1.034 301 1.390 457 1.549 1.524
Shareholders Funds 29.952 30.609 76.869 70.343 1.844 -46.081 -103.803 -111.862 -125.974 -134.319
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 124.013 137.791 76.922 105.900 155.484 142.700 161.965 176.386 188.146 190.690
Income in Advance 0 0 0 0 0 326 318 319 318 317
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.185 euro in 2024 which includes Inventories of 30.445 euro, Receivables of 24.216 euro and cash availability of 1.524 euro.
The company's Equity was valued at -134.319 euro, while total Liabilities amounted to 190.690 euro. Equity decreased by -9.049 euro, from -125.974 euro in 2023, to -134.319 in 2024. The Debt Ratio was 336.4% in the year 2024.

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