Financial results - LABIRINTUS SRL

Financial Summary - Labirintus Srl
Unique identification code: 17192873
Registration number: J14/53/2005
Nace: 4711
Sales - Ron
41.464
Net Profit - Ron
11
Employee
1
The most important financial indicators for the company Labirintus Srl - Unique Identification Number 17192873: sales in 2023 was 41.464 euro, registering a net profit of 11 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Labirintus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.081 57.543 58.306 64.250 83.328 53.785 39.994 38.050 41.929 41.464
Total Income - EUR 60.473 57.543 58.435 82.972 84.093 54.794 41.921 41.278 46.728 48.165
Total Expenses - EUR 59.024 60.256 59.144 67.379 82.586 54.220 41.501 40.776 46.237 47.737
Gross Profit/Loss - EUR 1.448 -2.713 -709 15.592 1.508 574 419 502 491 429
Net Profit/Loss - EUR 1.448 -4.439 -1.293 14.762 669 26 136 130 81 11
Employees 2 2 2 2 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 decreased by -0.8%, from 41.929 euro in the year 2022, to 41.464 euro in 2023. The Net Profit decreased by -69 euro, from 81 euro in 2022, to 11 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Labirintus Srl - CUI 17192873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 480 1.231 991 1.238 1.012 898 785 695 600
Current Assets 3.432 4.537 6.220 10.055 6.898 3.971 4.927 4.433 4.325 6.980
Inventories 3.144 3.417 4.971 7.535 2.140 2.629 4.569 3.607 1.333 3.597
Receivables 277 356 374 155 435 105 139 162 110 92
Cash 11 765 875 2.348 4.323 1.237 208 664 2.882 3.291
Shareholders Funds -9.169 -13.684 -14.838 175 841 851 971 1.079 1.163 1.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.600 18.771 22.373 10.898 7.420 4.178 4.871 4.179 3.911 6.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.980 euro in 2023 which includes Inventories of 3.597 euro, Receivables of 92 euro and cash availability of 3.291 euro.
The company's Equity was valued at 1.171 euro, while total Liabilities amounted to 6.452 euro. Equity increased by 12 euro, from 1.163 euro in 2022, to 1.171 in 2023.

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