Financial results - LADYS-COM SRL

Financial Summary - Ladys-Com Srl
Unique identification code: 6582250
Registration number: J1994001122193
Nace: 6311
Sales - Ron
2.709
Net Profit - Ron
-4.378
Employees
1
Open Account
Company Ladys-Com Srl with Fiscal Code 6582250 recorded a turnover of 2024 of 2.709, with a net profit of -4.378 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladys-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.403 1.198 2.215 2.191 3.014 3.319 4.333 4.348 4.420 2.709
Total Income - EUR 5.124 1.198 2.215 2.191 3.014 3.319 4.333 4.348 4.420 2.709
Total Expenses - EUR 1.399 905 1.667 1.280 2.690 1.062 1.382 935 5.684 7.087
Gross Profit/Loss - EUR 3.725 293 549 911 325 2.256 2.951 3.413 -1.265 -4.378
Net Profit/Loss - EUR 3.571 257 482 852 247 2.162 2.821 3.339 -1.265 -4.378
Employees 0 0 0 0 0 0 0 0 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 -38.4%, from 4.420 euro in the year 2023, to 2.709 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 - Ladys-Com Srl - CUI 6582250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 219 1.469 1.105 752 816 499 399
Current Assets 8.641 8.752 9.484 10.062 8.612 11.147 14.035 18.064 14.830 12.276
Inventories 1.947 2.410 2.369 2.352 2.306 2.732 2.672 2.680 2.672 2.657
Receivables 1.947 1.994 4.558 4.953 2.802 2.740 1.127 6.068 6.656 9.381
Cash 4.747 4.349 2.556 2.757 3.503 5.675 10.236 9.316 5.502 238
Shareholders Funds -7.331 -6.999 -6.398 -5.429 -5.078 -2.819 64 3.403 2.128 -2.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.972 15.751 15.882 15.709 15.159 15.072 14.722 15.477 13.202 14.937
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 "6311 - 6311"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.276 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 9.381 euro and cash availability of 238 euro.
The company's Equity was valued at -2.262 euro, while total Liabilities amounted to 14.937 euro. Equity decreased by -4.378 euro, from 2.128 euro in 2023, to -2.262 in 2024.

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