Financial results - LADYRA SRL

Financial Summary - Ladyra Srl
Unique identification code: 15237839
Registration number: J29/308/2003
Nace: 4711
Sales - Ron
61.758
Net Profit - Ron
-28.260
Employees
3
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Company Ladyra Srl with Fiscal Code 15237839 recorded a turnover of 2024 of 61.758, with a net profit of -28.260 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.802 35.980 49.655 75.751 85.676 69.020 73.032 102.108 83.610 61.758
Total Income - EUR 43.560 54.148 74.170 84.528 93.074 69.752 73.032 102.108 84.334 62.675
Total Expenses - EUR 46.984 60.588 79.563 63.681 74.414 51.368 49.795 84.929 91.886 89.149
Gross Profit/Loss - EUR -3.423 -6.440 -5.393 20.846 18.660 18.384 23.238 17.179 -7.552 -26.474
Net Profit/Loss - EUR -4.227 -6.812 -5.892 20.085 17.800 17.686 22.491 16.124 -8.374 -28.260
Employees 2 4 5 6 6 4 2 4 4 3
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 -25.7%, from 83.610 euro in the year 2023, to 61.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LADYRA SRL

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Ladyra Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ladyra Srl - CUI 15237839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558 1.039 1.178 834 560 296 104 454 33.148 24.659
Current Assets 11.315 3.806 4.454 7.806 16.974 27.778 46.705 65.486 16.138 8.619
Inventories 9.172 4.411 5.106 4.757 3.730 4.976 4.408 3.397 3.015 892
Receivables 1.583 1.765 1.972 1.973 5.022 3.006 1.607 1.716 3.258 6.773
Cash 559 -2.370 -2.625 1.076 8.222 19.796 40.690 60.373 9.865 954
Shareholders Funds -24.002 -30.569 -35.943 -17.328 808 15.563 37.710 56.828 45.716 17.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.874 35.414 41.575 25.968 16.726 12.511 9.099 9.112 3.571 16.077
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.619 euro in 2024 which includes Inventories of 892 euro, Receivables of 6.773 euro and cash availability of 954 euro.
The company's Equity was valued at 17.200 euro, while total Liabilities amounted to 16.077 euro. Equity decreased by -28.260 euro, from 45.716 euro in 2023, to 17.200 in 2024.

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