Financial results - LADYS VIP SRL

Financial Summary - Ladys Vip Srl
Unique identification code: 30669466
Registration number: J39/454/2012
Nace: 4771
Sales - Ron
135.817
Net Profit - Ron
17.632
Employees
2
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Company Ladys Vip Srl with Fiscal Code 30669466 recorded a turnover of 2024 of 135.817, with a net profit of 17.632 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.242 3.099 13.675 18.057 38.975 2.524 0 6.613 69.135 135.817
Total Income - EUR 6.242 3.099 13.675 18.057 38.975 2.524 0 6.856 69.234 135.941
Total Expenses - EUR 9.601 8.751 20.695 15.933 22.981 2.661 0 2.675 39.718 115.372
Gross Profit/Loss - EUR -3.359 -5.652 -7.021 2.124 15.993 -137 0 4.181 29.516 20.569
Net Profit/Loss - EUR -3.546 -5.744 -7.431 1.659 15.603 -205 0 3.983 24.888 17.632
Employees 1 1 1 1 1 0 0 0 1 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 97.6%, from 69.135 euro in the year 2023, to 135.817 euro in 2024. The Net Profit decreased by -7.117 euro, from 24.888 euro in 2023, to 17.632 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 Vip Srl - CUI 30669466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 837
Current Assets 36.969 34.776 27.192 31.892 24.078 25.236 24.676 28.934 45.540 88.590
Inventories 34.348 33.267 26.546 31.432 23.704 24.685 24.138 21.538 5.222 55.918
Receivables 2.313 1.409 491 0 0 207 202 6.136 35.830 14.403
Cash 308 100 155 460 374 344 336 1.260 4.489 18.270
Shareholders Funds -15.963 -21.545 -28.611 -26.427 -10.312 -10.321 -10.092 -6.141 18.766 12.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.882 57.260 56.727 59.225 35.279 35.333 34.550 34.855 26.774 76.523
Income in Advance 0 0 0 0 0 0 0 0 0 196
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.590 euro in 2024 which includes Inventories of 55.918 euro, Receivables of 14.403 euro and cash availability of 18.270 euro.
The company's Equity was valued at 12.709 euro, while total Liabilities amounted to 76.523 euro. Equity decreased by -5.952 euro, from 18.766 euro in 2023, to 12.709 in 2024. The Debt Ratio was 85.6% in the year 2024.

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