Financial results - LADYNFOR PROD SRL

Financial Summary - Ladynfor Prod Srl
Unique identification code: 12523771
Registration number: J1999001007291
Nace: 1423
Sales - Ron
431.737
Net Profit - Ron
145.215
Employees
2
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Company Ladynfor Prod Srl with Fiscal Code 12523771 recorded a turnover of 2024 of 431.737, with a net profit of 145.215 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladynfor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.396 121.209 160.295 219.802 157.284 96.122 138.889 173.127 275.422 431.737
Total Income - EUR 40.498 122.025 160.296 219.841 158.358 96.128 138.897 175.158 282.640 431.749
Total Expenses - EUR 63.728 104.365 133.992 188.560 130.315 87.258 109.583 168.394 235.249 274.797
Gross Profit/Loss - EUR -23.230 17.661 26.304 31.281 28.043 8.870 29.313 6.764 47.391 156.952
Net Profit/Loss - EUR -23.230 16.982 24.701 29.079 26.460 7.980 27.949 5.504 44.627 145.215
Employees 3 3 3 2 4 3 2 1 2 2
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 57.6%, from 275.422 euro in the year 2023, to 431.737 euro in 2024. The Net Profit increased by 100.837 euro, from 44.627 euro in 2023, to 145.215 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 - Ladynfor Prod Srl - CUI 12523771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.475 21.497 9.693 5.159 41.625 33.023 26.564 7.891 12.865 40.484
Current Assets 152.471 127.964 186.139 188.942 186.081 181.332 155.687 176.762 180.982 319.606
Inventories 20.622 23.456 23.914 21.993 14.818 16.655 21.364 30.049 20.898 14.482
Receivables 85.988 70.677 88.161 87.423 131.359 108.172 105.422 89.796 159.572 250.687
Cash 44.736 32.716 72.969 79.525 39.903 56.504 28.900 56.917 512 2.824
Shareholders Funds 125.763 108.685 131.547 139.766 163.518 114.465 139.875 117.778 112.601 206.928
Social Capital 45 45 44 43 42 41 40 41 49 48
Debts 60.183 40.776 64.286 54.335 64.188 99.890 42.376 66.876 81.246 153.162
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.606 euro in 2024 which includes Inventories of 14.482 euro, Receivables of 250.687 euro and cash availability of 2.824 euro.
The company's Equity was valued at 206.928 euro, while total Liabilities amounted to 153.162 euro. Equity increased by 94.956 euro, from 112.601 euro in 2023, to 206.928 in 2024.

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