Financial results - LIGIA SHOP DESIGN SRL

Financial Summary - Ligia Shop Design Srl
Unique identification code: 37415392
Registration number: J2017005544406
Nace: 4791
Sales - Ron
34.752
Net Profit - Ron
-8.548
Employees
1
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Company Ligia Shop Design Srl with Fiscal Code 37415392 recorded a turnover of 2024 of 34.752, with a net profit of -8.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligia Shop Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.049 58.168 42.749 35.300 26.020 56.889 40.353 34.752
Total Income - EUR - - 13.049 58.816 42.931 35.407 26.020 57.009 40.353 34.816
Total Expenses - EUR - - 8.008 53.459 24.297 30.705 13.507 44.973 31.818 43.033
Gross Profit/Loss - EUR - - 5.041 5.357 18.634 4.702 12.513 12.036 8.535 -8.217
Net Profit/Loss - EUR - - 4.649 4.769 18.247 4.382 12.284 11.467 8.152 -8.548
Employees - - 0 1 1 0 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 decreased by -13.4%, from 40.353 euro in the year 2023, to 34.752 euro in 2024. The Net Profit decreased by -8.106 euro, from 8.152 euro in 2023, to 0 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 - Ligia Shop Design Srl - CUI 37415392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 199 342 347 367 358 824 14.572 25.732
Current Assets - - 8.858 6.547 23.890 6.292 22.130 32.972 15.519 16.320
Inventories - - 0 0 183 225 1.119 1 636 1.518
Receivables - - 3.586 -2 5.729 2.683 2.790 13.698 3.522 10.292
Cash - - 5.272 6.549 17.979 3.385 18.221 19.273 11.360 4.510
Shareholders Funds - - 4.693 4.821 18.298 4.924 12.825 19.009 11.429 2.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.364 2.068 6.009 1.857 9.663 14.847 18.685 39.416
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.320 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 10.292 euro and cash availability of 4.510 euro.
The company's Equity was valued at 2.818 euro, while total Liabilities amounted to 39.416 euro. Equity decreased by -8.548 euro, from 11.429 euro in 2023, to 2.818 in 2024.

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