Financial results - LABIRINT INVEST S.R.L.

Financial Summary - Labirint Invest S.r.l.
Unique identification code: 16984263
Registration number: J2004001782244
Nace: 6820
Sales - Ron
35.854
Net Profit - Ron
915
Employees
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Company Labirint Invest S.r.l. with Fiscal Code 16984263 recorded a turnover of 2024 of 35.854, with a net profit of 915 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.576 20.038 20.829 22.910 18.053 17.548 19.118 33.750 34.600 35.854
Total Income - EUR 24.576 20.038 21.047 23.984 18.053 52.570 19.118 33.750 34.600 57.164
Total Expenses - EUR 26.989 24.688 24.867 14.487 16.632 53.157 20.413 28.425 33.799 55.677
Gross Profit/Loss - EUR -2.412 -4.651 -3.819 9.498 1.421 -588 -1.296 5.325 801 1.486
Net Profit/Loss - EUR -3.150 -5.051 -4.030 9.110 919 -2.164 -1.869 4.827 455 915
Employees 3 3 1 1 1 1 1 2 0 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 4.2%, from 34.600 euro in the year 2023, to 35.854 euro in 2024. The Net Profit increased by 462 euro, from 455 euro in 2023, to 915 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 Invest S.r.l. - CUI 16984263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.560 190.672 181.455 177.239 168.582 122.776 115.822 122.207 127.056 114.157
Current Assets 11.110 8.295 8.588 17.781 23.175 32.680 26.808 25.461 20.114 37.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.181 4.504 3.549 9.119 14.143 3.373 4.936 9.567 7.542 9.589
Cash 5.929 3.790 5.040 8.662 9.032 29.307 21.873 15.894 12.572 28.204
Shareholders Funds 164.361 196.406 189.053 194.693 191.567 147.691 142.547 147.816 146.114 151.437
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 309 2.561 991 326 190 7.764 84 -148 1.056 513
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.589 euro and cash availability of 28.204 euro.
The company's Equity was valued at 151.437 euro, while total Liabilities amounted to 513 euro. Equity increased by 6.139 euro, from 146.114 euro in 2023, to 151.437 in 2024.

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