Financial results - LUXURY LADY DESIGN S.R.L.

Financial Summary - Luxury Lady Design S.r.l.
Unique identification code: 38746637
Registration number: J01/75/2018
Nace: 1413
Sales - Ron
5.920
Net Profit - Ron
2.199
Employees
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Company Luxury Lady Design S.r.l. with Fiscal Code 38746637 recorded a turnover of 2020 of 5.920, with a net profit of 2.199 and having an average number of employees of - . 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 - Luxury Lady Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.138 6.337 6.088 - - - -
Total Income - EUR - - - 16.478 573 4.641 - - - -
Total Expenses - EUR - - - 10.522 177 2.243 - - - -
Gross Profit/Loss - EUR - - - 5.956 396 2.398 - - - -
Net Profit/Loss - EUR - - - 5.891 240 2.262 - - - -
Employees - - - 0 0 0 - - - -
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 -2.1%, from 6.337 euro in the year 2019, to 6.088 euro in 2020. The Net Profit increased by 2.026 euro, from 240 euro in 2019, to 2.262 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 - Luxury Lady Design S.r.l. - CUI 38746637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 9 1 - - - -
Current Assets - - - 10.052 10.789 17.226 - - - -
Inventories - - - 10.336 4.373 2.843 - - - -
Receivables - - - -430 5.742 6.689 - - - -
Cash - - - 146 674 7.695 - - - -
Shareholders Funds - - - 5.934 6.060 8.206 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 4.136 4.739 7.743 - - - -
Income in Advance - - - 0 0 1.277 - - - -
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 17.226 euro in 2020 which includes Inventories of 2.843 euro, Receivables of 6.689 euro and cash availability of 7.695 euro.
The company's Equity was valued at 8.206 euro, while total Liabilities amounted to 7.743 euro. Equity increased by 2.262 euro, from 6.060 euro in 2019, to 8.206 in 2020. The Debt Ratio was 44.9% in the year 2020.

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