Financial results - CLOTHING LABORATOR S.R.L.

Financial Summary - Clothing Laborator S.r.l.
Unique identification code: 36396446
Registration number: J15/820/2016
Nace: 1413
Sales - Ron
48.262
Net Profit - Ron
-100.425
Employees
6
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Company Clothing Laborator S.r.l. with Fiscal Code 36396446 recorded a turnover of 2024 of 48.262, with a net profit of -100.425 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clothing Laborator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.571 18.114 20.716 33.542 39.605 109.093 114.416 119.574 48.262
Total Income - EUR - 2.734 20.234 22.704 37.545 50.804 128.002 120.889 128.691 47.420
Total Expenses - EUR - 2.076 18.498 21.773 22.548 37.743 111.901 118.819 124.930 147.845
Gross Profit/Loss - EUR - 658 1.736 931 14.997 13.061 16.101 2.071 3.761 -100.425
Net Profit/Loss - EUR - 631 1.547 724 14.662 12.860 14.950 926 2.565 -100.425
Employees - 1 2 3 4 4 2 3 5 6
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 decreased by -59.4%, from 119.574 euro in the year 2023, to 48.262 euro in 2024. The Net Profit decreased by -2.550 euro, from 2.565 euro in 2023, to 0 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 - Clothing Laborator S.r.l. - CUI 36396446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.009 595 685 641 579 516 26.195 20.957 13.807
Current Assets - 2.667 3.251 4.538 21.228 33.824 53.669 48.434 89.551 86.600
Inventories - 420 1.128 2.011 3.379 4.389 3.738 1.235 11.773 37.740
Receivables - 1.091 592 1.732 3.334 10.782 21.992 16.084 23.037 15.166
Cash - 1.157 1.531 796 14.516 18.652 27.939 31.114 54.741 33.693
Shareholders Funds - 676 2.211 2.894 17.500 30.029 44.313 23.882 26.374 -74.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.000 1.634 2.329 4.369 4.374 10.005 50.746 93.312 183.732
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.600 euro in 2024 which includes Inventories of 37.740 euro, Receivables of 15.166 euro and cash availability of 33.693 euro.
The company's Equity was valued at -74.198 euro, while total Liabilities amounted to 183.732 euro. Equity decreased by -100.425 euro, from 26.374 euro in 2023, to -74.198 in 2024.

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