Financial results - O.M.C.ROXANA LADY BLUE SRL

Financial Summary - O.m.c.roxana Lady Blue Srl
Unique identification code: 17880970
Registration number: J2005001544038
Nace: 9621
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company O.m.c.roxana Lady Blue Srl with Fiscal Code 17880970 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m.c.roxana Lady Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.327 6.243 6.518 5.018 7.482 6.546 4.200 0 0 0
Total Income - EUR 5.327 6.243 6.518 5.018 7.482 6.546 4.200 0 0 0
Total Expenses - EUR 4.564 5.074 3.103 2.826 5.753 9.413 2.869 0 0 0
Gross Profit/Loss - EUR 762 1.169 3.415 2.193 1.729 -2.867 1.332 0 0 0
Net Profit/Loss - EUR 603 982 3.219 2.042 1.590 -2.947 1.216 0 0 0
Employees 1 1 1 0 1 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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O.M.C.ROXANA LADY BLUE SRL

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O.m.c.roxana Lady Blue Srl

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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 - O.m.c.roxana Lady Blue Srl - CUI 17880970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 596 485 377 273 0 0 0 0
Current Assets 1.030 1.131 1.457 250 219 106 293 204 204 203
Inventories 154 263 620 206 218 92 0 0 0 0
Receivables 875 866 835 43 0 0 0 0 0 0
Cash 1 1 1 1 1 14 293 204 204 203
Shareholders Funds -15.324 -14.186 -10.727 -8.488 -6.734 -9.553 -8.126 -8.151 -8.127 -8.081
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.804 15.317 12.779 9.223 7.330 9.932 8.419 8.356 8.330 8.284
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 203 euro.
The company's Equity was valued at -8.081 euro, while total Liabilities amounted to 8.284 euro.

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