Financial results - CONFIDENTAL LAB SRL

Financial Summary - Confidental Lab Srl
Unique identification code: 37663797
Registration number: J32/769/2017
Nace: 3250
Sales - Ron
12.993
Net Profit - Ron
1.101
Employees
1
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Company Confidental Lab Srl with Fiscal Code 37663797 recorded a turnover of 2024 of 12.993, with a net profit of 1.101 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confidental Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.044 25.901 14.538 14.593 15.133 18.344 12.993
Total Income - EUR - - 547 18.546 31.172 19.709 19.650 19.902 22.085 16.303
Total Expenses - EUR - - 585 25.314 32.193 20.640 15.597 17.643 16.406 15.074
Gross Profit/Loss - EUR - - -37 -6.768 -1.021 -931 4.053 2.259 5.679 1.228
Net Profit/Loss - EUR - - -37 -6.878 -1.332 -1.128 3.857 2.060 5.499 1.101
Employees - - 0 3 3 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 -28.8%, from 18.344 euro in the year 2023, to 12.993 euro in 2024. The Net Profit decreased by -4.368 euro, from 5.499 euro in 2023, to 1.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confidental Lab Srl - CUI 37663797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 33.296 27.374 21.679 16.137 11.416 7.641 4.288
Current Assets - - 43.825 3.543 1.884 1.213 2.886 3.795 4.895 6.186
Inventories - - 0 1.167 1.131 722 1.711 1.435 3.491 5.129
Receivables - - 43.776 1.584 0 33 1.148 1.663 115 804
Cash - - 49 792 754 458 26 696 1.289 253
Shareholders Funds - - 6 -6.872 -8.071 -9.047 -4.989 -2.945 2.563 1.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 613 10.433 9.968 10.266 7.877 6.740 2.331 5.045
Income in Advance - - 43.228 33.278 27.362 21.672 16.135 11.417 7.641 4.288
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.186 euro in 2024 which includes Inventories of 5.129 euro, Receivables of 804 euro and cash availability of 253 euro.
The company's Equity was valued at 1.141 euro, while total Liabilities amounted to 5.045 euro. Equity decreased by -1.408 euro, from 2.563 euro in 2023, to 1.141 in 2024. The Debt Ratio was 48.2% in the year 2024.

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