Financial results - LABO SHOP SRL

Financial Summary - Labo Shop Srl
Unique identification code: 13213280
Registration number: J2000000765127
Nace: 4774
Sales - Ron
2.413.076
Net Profit - Ron
4.518
Employees
13
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Company Labo Shop Srl with Fiscal Code 13213280 recorded a turnover of 2024 of 2.413.076, with a net profit of 4.518 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labo Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.481.863 840.117 1.220.863 2.379.782 2.402.897 3.131.210 1.937.372 1.342.461 3.692.189 2.413.076
Total Income - EUR 1.485.777 842.869 1.222.180 2.394.560 2.404.734 3.152.294 1.952.954 1.346.094 3.741.135 2.453.697
Total Expenses - EUR 1.386.052 841.012 1.195.728 2.340.176 2.277.354 3.111.316 1.937.618 1.343.856 3.713.043 2.445.274
Gross Profit/Loss - EUR 99.725 1.857 26.451 54.384 127.380 40.979 15.336 2.238 28.093 8.423
Net Profit/Loss - EUR 86.048 1.126 20.023 45.441 106.704 35.013 12.266 1.097 22.172 4.518
Employees 11 15 13 13 13 15 15 13 13 13
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 -34.3%, from 3.692.189 euro in the year 2023, to 2.413.076 euro in 2024. The Net Profit decreased by -17.529 euro, from 22.172 euro in 2023, to 4.518 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 - Labo Shop Srl - CUI 13213280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.614 7.227 6.916 9.997 130.843 251.327 404.382 373.904 340.671 274.148
Current Assets 482.277 560.259 812.781 580.680 726.760 1.828.625 761.581 998.415 1.545.949 900.866
Inventories 380.041 382.418 614.138 627.014 633.427 686.010 588.898 828.344 714.451 639.816
Receivables 55.517 145.942 220.005 65.850 163.555 1.164.480 82.332 129.351 396.479 258.063
Cash 46.719 31.899 -21.362 -112.184 -70.223 -21.866 90.352 40.720 435.018 2.987
Shareholders Funds 72.951 73.334 92.116 135.866 239.939 270.403 276.672 278.627 299.954 302.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.134 506.222 739.447 466.458 629.086 1.820.755 924.713 1.125.281 1.603.471 900.479
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.866 euro in 2024 which includes Inventories of 639.816 euro, Receivables of 258.063 euro and cash availability of 2.987 euro.
The company's Equity was valued at 302.796 euro, while total Liabilities amounted to 900.479 euro. Equity increased by 4.519 euro, from 299.954 euro in 2023, to 302.796 in 2024.

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