The most important financial indicators for the company Chemical Lab Suppliers Srl - Unique Identification Number 30369620:
sales in 2023 was
78.965
euro, registering a net profit of
10.940
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -56.6%, from 182.601 euro in the year 2022, to 78.965 euro in 2023.
The Net Profit decreased by -7.444 euro, from 18.439 euro in 2022, to 10.940 in the last year.
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 -
Chemical Lab Suppliers Srl - CUI 30369620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
42.940
31.843
20.855
10.640
2.156
Current Assets
23.431
22.156
29.927
58.711
121.871
171.497
121.125
142.557
318.865
160.711
Inventories
7.838
12.603
17.084
12.142
74.312
123.485
61.964
53.805
70.634
97.213
Receivables
5.814
4.036
2.125
43.816
11.429
26.472
8.902
49.138
220.009
30.492
Cash
9.778
5.516
10.719
2.753
36.130
21.541
50.259
39.614
28.223
33.006
Shareholders Funds
2.035
8.013
17.115
30.806
80.020
129.012
111.371
103.183
121.942
132.512
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
17.777
2.872
12.812
16.938
41.894
85.426
41.684
60.778
208.214
31.003
Income in Advance
3.619
11.271
11.156
10.967
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.711 euro in 2023 which includes Inventories of
97.213 euro, Receivables of
30.492 euro and cash availability of
33.006 euro.
The company's Equity was valued at
132.512 euro, while total Liabilities amounted to
31.003 euro.
Equity increased by 10.940 euro, from 121.942 euro in 2022, to 132.512 in 2023.
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