Financial results - LADYSTAR IMPEX SRL

Financial Summary - Ladystar Impex Srl
Unique identification code: 24502918
Registration number: J40/16231/2008
Nace: 4641
Sales - Ron
633.525
Net Profit - Ron
1.835
Employees
1
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Company Ladystar Impex Srl with Fiscal Code 24502918 recorded a turnover of 2024 of 633.525, with a net profit of 1.835 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladystar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.105 286.216 315.644 377.714 379.149 301.836 414.303 352.340 468.982 633.525
Total Income - EUR 198.779 286.436 316.320 425.151 383.744 302.917 414.854 383.960 485.395 639.629
Total Expenses - EUR 194.303 278.088 355.766 374.248 376.414 314.637 431.143 389.555 474.826 637.347
Gross Profit/Loss - EUR 4.476 8.348 -39.446 50.903 7.330 -11.720 -16.289 -5.594 10.569 2.282
Net Profit/Loss - EUR 3.112 6.617 -42.596 46.656 3.539 -14.534 -20.435 -9.433 5.850 1.835
Employees 2 2 2 4 3 1 1 1 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 increased by 35.8%, from 468.982 euro in the year 2023, to 633.525 euro in 2024. The Net Profit decreased by -3.982 euro, from 5.850 euro in 2023, to 1.835 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 - Ladystar Impex Srl - CUI 24502918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.479 34.614 24.337 14.460 6.337 391 168 0 0
Current Assets 92.950 121.457 163.943 207.672 240.425 247.835 223.184 218.991 459.639 394.256
Inventories 39.843 77.406 113.073 172.396 174.195 168.716 176.802 178.911 358.680 327.050
Receivables 26.295 35.124 45.166 27.651 17.745 10.960 10.758 18.268 41.971 38.953
Cash 26.812 8.927 5.704 7.625 48.484 68.159 35.625 21.812 58.988 28.252
Shareholders Funds 198 6.813 -38.087 9.268 12.628 -2.146 -22.534 -32.037 -26.090 -24.109
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 93.603 128.325 237.001 230.176 250.956 263.916 304.327 305.177 491.296 439.380
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.256 euro in 2024 which includes Inventories of 327.050 euro, Receivables of 38.953 euro and cash availability of 28.252 euro.
The company's Equity was valued at -24.109 euro, while total Liabilities amounted to 439.380 euro. Equity increased by 1.835 euro, from -26.090 euro in 2023, to -24.109 in 2024.

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