Financial results - THE LADYS FLORANCE SRL

Financial Summary - The Ladys Florance Srl
Unique identification code: 34252860
Registration number: J39/146/2015
Nace: 8230
Sales - Ron
155.982
Net Profit - Ron
27.334
Employees
4
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Company The Ladys Florance Srl with Fiscal Code 34252860 recorded a turnover of 2024 of 155.982, with a net profit of 27.334 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Ladys Florance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.658 16.642 16.227 24.737 4.588 4.501 56.508 38.393 59.259 155.982
Total Income - EUR 10.686 16.642 16.227 24.737 4.588 4.501 56.508 38.393 59.441 160.054
Total Expenses - EUR 10.760 17.300 17.782 22.761 7.604 7.460 53.482 36.082 65.362 128.117
Gross Profit/Loss - EUR -74 -658 -1.555 1.976 -3.016 -2.959 3.026 2.311 -5.920 31.938
Net Profit/Loss - EUR -394 -978 -1.784 1.729 -3.062 -3.004 2.406 1.935 -6.482 27.334
Employees 1 1 0 1 2 2 1 2 3 4
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 164.7%, from 59.259 euro in the year 2023, to 155.982 euro in 2024. The Net Profit increased by 27.334 euro, from 0 euro in 2023, to 27.334 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 - The Ladys Florance Srl - CUI 34252860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.659 2.786 4.842 4.724 394 386 378 0 0 6.649
Current Assets 1.667 1.370 2.975 1.259 1.532 1.503 2.446 3.834 5.160 45.047
Inventories 1.291 1.258 2.948 1.218 1.452 1.424 0 81 1.824 0
Receivables 0 0 0 0 0 0 0 0 152 4.036
Cash 377 112 26 41 81 79 2.446 3.753 3.184 41.011
Shareholders Funds -349 -1.324 -3.086 -1.300 -3.968 -3.892 2.446 4.388 -2.107 25.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.675 5.480 10.902 7.284 8.273 8.116 378 -554 7.267 26.456
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 "8230 - 8230"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.036 euro and cash availability of 41.011 euro.
The company's Equity was valued at 25.239 euro, while total Liabilities amounted to 26.456 euro. Equity increased by 27.334 euro, from -2.107 euro in 2023, to 25.239 in 2024.

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