Financial results - BAGNO LAB S.R.L.

Financial Summary - Bagno Lab S.r.l.
Unique identification code: 28606156
Registration number: J2011000253378
Nace: 3100
Sales - Ron
993.202
Net Profit - Ron
39.946
Employees
35
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Company Bagno Lab S.r.l. with Fiscal Code 28606156 recorded a turnover of 2024 of 993.202, with a net profit of 39.946 and having an average number of employees of 35. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagno Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.808 143.930 340.052 1.022.275 901.586 993.202
Total Income - EUR - - - - 11.808 144.006 340.643 1.022.553 962.349 1.067.560
Total Expenses - EUR - - - - 11.594 140.765 320.173 995.197 868.762 1.020.004
Gross Profit/Loss - EUR - - - - 214 3.241 20.470 27.356 93.587 47.555
Net Profit/Loss - EUR - - - - 96 1.802 17.070 18.155 87.275 39.946
Employees - - - - 2 2 2 5 30 35
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 10.8%, from 901.586 euro in the year 2023, to 993.202 euro in 2024. The Net Profit decreased by -46.841 euro, from 87.275 euro in 2023, to 39.946 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 - Bagno Lab S.r.l. - CUI 28606156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 8.859 19.424
Current Assets - - - - 23.658 52.525 36.372 222.206 235.433 273.339
Inventories - - - - 21.828 5 10.096 22 7.243 26.220
Receivables - - - - 1.698 49.652 9.254 140.759 169.200 173.011
Cash - - - - 132 2.868 17.022 81.425 58.990 74.108
Shareholders Funds - - - - 138 1.937 18.964 37.178 124.341 163.592
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.520 50.588 17.409 185.027 119.950 129.171
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.339 euro in 2024 which includes Inventories of 26.220 euro, Receivables of 173.011 euro and cash availability of 74.108 euro.
The company's Equity was valued at 163.592 euro, while total Liabilities amounted to 129.171 euro. Equity increased by 39.946 euro, from 124.341 euro in 2023, to 163.592 in 2024.

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