Financial results - CONCEPTUAL LAB SRL

Financial Summary - Conceptual Lab Srl
Unique identification code: 26659227
Registration number: J24/189/2010
Nace: 8623
Sales - Ron
40.469
Net Profit - Ron
11.304
Employee
1
The most important financial indicators for the company Conceptual Lab Srl - Unique Identification Number 26659227: sales in 2023 was 40.469 euro, registering a net profit of 11.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conceptual Lab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335 519 20.830 23.645 23.977 27.032 18.898 27.583 30.362 40.469
Total Income - EUR 335 519 20.830 23.645 23.977 27.032 19.472 27.584 30.362 43.610
Total Expenses - EUR 311 345 4.006 6.946 8.527 9.858 8.386 9.503 10.249 31.957
Gross Profit/Loss - EUR 24 173 16.824 16.700 15.450 17.174 11.086 18.081 20.113 11.652
Net Profit/Loss - EUR 14 158 16.408 16.464 15.210 16.904 10.950 18.038 19.842 11.304
Employees 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.7%, from 30.362 euro in the year 2022, to 40.469 euro in 2023. The Net Profit decreased by -8.478 euro, from 19.842 euro in 2022, to 11.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conceptual Lab Srl - CUI 26659227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 101 100 0 0 1.749 2.286 1.988 2.302 72.149
Current Assets 1.166 1.684 18.415 29.626 22.661 29.287 24.217 29.159 48.430 57.032
Inventories 283 286 480 194 480 7 7 0 0 0
Receivables 0 519 513 505 0 0 0 0 0 40.433
Cash 882 879 17.422 28.928 22.181 29.280 24.211 29.159 48.430 16.599
Shareholders Funds 1.120 1.287 17.748 17.803 21.942 28.938 25.901 30.225 34.953 46.151
Social Capital 45 45 111 109 107 105 103 101 101 101
Debts 145 497 767 11.823 719 2.098 602 922 15.779 45.222
Income in Advance 0 0 0 0 0 0 0 0 0 37.808
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.433 euro and cash availability of 16.599 euro.
The company's Equity was valued at 46.151 euro, while total Liabilities amounted to 45.222 euro. Equity increased by 11.304 euro, from 34.953 euro in 2022, to 46.151 in 2023. The Debt Ratio was 35.0% in the year 2023.

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