Financial results - ASPIS LABS BUCAREST S.R.L.

Financial Summary - Aspis Labs Bucarest S.r.l.
Unique identification code: 39589310
Registration number: J40/9687/2018
Nace: 6201
Sales - Ron
219.012
Net Profit - Ron
201.596
Employees
1
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Company Aspis Labs Bucarest S.r.l. with Fiscal Code 39589310 recorded a turnover of 2023 of 219.012, with a net profit of 201.596 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspis Labs Bucarest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.273 12.004 3.992 12.462 220.243 -
Total Income - EUR - - - 20 11.308 12.112 4.098 12.464 220.423 -
Total Expenses - EUR - - - 1.224 4.759 7.044 6.122 4.179 15.536 -
Gross Profit/Loss - EUR - - - -1.204 6.549 5.069 -2.024 8.286 204.887 -
Net Profit/Loss - EUR - - - -1.204 6.210 4.737 -2.132 7.924 202.729 -
Employees - - - 0 0 0 0 0 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 1,672.8%, from 12.462 euro in the year 2022, to 220.243 euro in 2023. The Net Profit increased by 194.828 euro, from 7.924 euro in 2022, to 202.729 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 - Aspis Labs Bucarest S.r.l. - CUI 39589310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 478 6.531 3.321 2.562 5.184 -
Current Assets - - - 341 6.355 6.302 6.680 16.055 202.455 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 1.337 4.373 3.828 4.971 196.244 -
Cash - - - 341 5.019 1.929 2.852 11.084 6.211 -
Shareholders Funds - - - -18 6.193 10.812 8.411 16.361 204.068 -
Social Capital - - - 1.186 1.163 1.141 1.116 1.119 1.116 -
Debts - - - 359 643 2.023 2.136 2.530 3.844 -
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 196.244 euro and cash availability of 6.211 euro.
The company's Equity was valued at 204.068 euro, while total Liabilities amounted to 3.844 euro. Equity increased by 187.756 euro, from 16.361 euro in 2022, to 204.068 in 2023.

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