Financial results - CODE LABORATORY S.R.L.

Financial Summary - Code Laboratory S.r.l.
Unique identification code: 33250070
Registration number: J2014006754407
Nace: 7311
Sales - Ron
437.776
Net Profit - Ron
123.554
Employees
1
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Company Code Laboratory S.r.l. with Fiscal Code 33250070 recorded a turnover of 2024 of 437.776, with a net profit of 123.554 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Laboratory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.436 45.633 70.950 145.458 158.329 68.350 183.751 375.816 440.977 437.776
Total Income - EUR 48.676 45.633 70.950 145.459 158.393 83.499 184.205 383.249 444.516 441.384
Total Expenses - EUR 29.247 36.216 31.788 68.756 102.898 117.020 173.206 229.899 268.084 293.786
Gross Profit/Loss - EUR 19.429 9.417 39.162 76.702 55.495 -33.521 10.999 153.351 176.432 147.598
Net Profit/Loss - EUR 17.975 8.048 36.667 73.980 53.910 -34.279 9.161 149.612 172.063 123.554
Employees 0 0 0 1 1 2 1 1 1 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 decreased by -0.2%, from 440.977 euro in the year 2023, to 437.776 euro in 2024. The Net Profit decreased by -47.548 euro, from 172.063 euro in 2023, to 123.554 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 - Code Laboratory S.r.l. - CUI 33250070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 1.848 3.718 19.191 30.620 32.370 35.073 53.500 61.157 46.612
Current Assets 32.805 32.099 74.595 67.296 71.804 31.794 29.045 228.388 124.922 172.443
Inventories 318 45 0 31 212 4.672 2.741 2.432 5.876 2.827
Receivables 4.669 2.280 25.221 33.525 52.236 15.024 13.186 161.029 59.773 126.664
Cash 27.818 29.775 49.374 33.740 19.356 12.098 13.118 64.927 59.273 42.951
Shareholders Funds 23.432 31.240 67.379 74.488 62.628 -16.362 -6.838 142.753 172.111 80.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.340 2.908 10.934 12.757 41.391 81.093 71.435 139.688 14.660 146.346
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.443 euro in 2024 which includes Inventories of 2.827 euro, Receivables of 126.664 euro and cash availability of 42.951 euro.
The company's Equity was valued at 80.948 euro, while total Liabilities amounted to 146.346 euro. Equity decreased by -90.201 euro, from 172.111 euro in 2023, to 80.948 in 2024.

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