Financial results - LADYS CUTURE DESIGN SRL

Financial Summary - Ladys Cuture Design Srl
Unique identification code: 37589380
Registration number: J39/402/2017
Nace: 1413
Sales - Ron
18.435
Net Profit - Ron
147
Employees
2
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Company Ladys Cuture Design Srl with Fiscal Code 37589380 recorded a turnover of 2024 of 18.435, with a net profit of 147 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladys Cuture Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.998 7.043 2.849 8.589 12.466 15.904 18.435
Total Income - EUR - - - 22.553 18.535 9.950 20.117 12.466 15.904 18.435
Total Expenses - EUR - - - 17.954 13.102 7.354 14.229 13.996 16.313 18.103
Gross Profit/Loss - EUR - - - 4.599 5.433 2.596 5.887 -1.530 -409 332
Net Profit/Loss - EUR - - - 4.548 5.362 2.567 5.801 -1.655 -568 147
Employees - - - 2 2 2 2 2 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 16.6%, from 15.904 euro in the year 2023, to 18.435 euro in 2024. The Net Profit increased by 147 euro, from 0 euro in 2023, to 147 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 - Ladys Cuture Design Srl - CUI 37589380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.721 2.496 1.319 184 0 0 0
Current Assets - - - 32.842 27.004 17.809 12.690 11.425 11.202 10.997
Inventories - - - 234 504 7.235 7.074 7.096 7.075 7.035
Receivables - - - 14.631 14.348 0 0 0 0 0
Cash - - - 17.977 12.153 10.574 5.615 4.329 4.127 3.962
Shareholders Funds - - - 4.591 9.865 6.766 12.418 10.801 10.201 10.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 618 381 572 456 624 1.002 707
Income in Advance - - - 31.354 19.255 11.789 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.997 euro in 2024 which includes Inventories of 7.035 euro, Receivables of 0 euro and cash availability of 3.962 euro.
The company's Equity was valued at 10.291 euro, while total Liabilities amounted to 707 euro. Equity increased by 147 euro, from 10.201 euro in 2023, to 10.291 in 2024.

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