Financial results - LABIRINT S.R.L.

Financial Summary - Labirint S.r.l.
Unique identification code: 8468059
Registration number: J37/224/1996
Nace: 4719
Sales - Ron
10.757
Net Profit - Ron
5.846
Employees
Open Account
Company Labirint S.r.l. with Fiscal Code 8468059 recorded a turnover of 2024 of 10.757, with a net profit of 5.846 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.176 97.803 86.030 15.988 36.072 14.107 12.514 8.916 7.232 10.757
Total Income - EUR 118.326 98.227 87.236 17.034 60.721 14.107 13.363 65.047 8.387 16.788
Total Expenses - EUR 109.109 91.057 84.640 23.649 52.030 8.053 7.666 62.852 7.622 9.828
Gross Profit/Loss - EUR 9.216 7.170 2.596 -6.615 8.692 6.054 5.697 2.194 766 6.960
Net Profit/Loss - EUR 9.216 6.204 1.723 -6.786 7.609 5.729 5.296 243 643 5.846
Employees 4 3 3 0 0 0 0 0 1 0
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 increased by 49.6%, from 7.232 euro in the year 2023, to 10.757 euro in 2024. The Net Profit increased by 5.207 euro, from 643 euro in 2023, to 5.846 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 - Labirint S.r.l. - CUI 8468059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.679 12.149 27.823 32.306 55.239 52.095 48.888 11.386 19.433 12.261
Current Assets 44.402 56.285 63.910 72.300 58.472 36.528 18.899 59.828 10.719 22.113
Inventories 36.931 41.613 43.201 61.426 21.197 17.331 15.397 2.276 3.098 4.355
Receivables 3.975 3.576 1.668 5.373 2.943 2.887 2.823 0 2.419 4.090
Cash 3.496 11.096 19.041 5.500 34.332 16.310 679 57.552 5.202 13.668
Shareholders Funds 44.584 50.333 50.850 43.131 49.905 54.688 58.772 59.197 6.439 12.249
Social Capital 59.451 58.845 57.849 56.787 55.688 54.632 53.420 53.586 202 201
Debts 13.688 18.289 41.068 61.475 63.806 33.935 9.016 12.017 23.713 22.124
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.113 euro in 2024 which includes Inventories of 4.355 euro, Receivables of 4.090 euro and cash availability of 13.668 euro.
The company's Equity was valued at 12.249 euro, while total Liabilities amounted to 22.124 euro. Equity increased by 5.846 euro, from 6.439 euro in 2023, to 12.249 in 2024.

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