The most important financial indicators for the company Laboratorul De Case S.r.l. - Unique Identification Number 18920860:
sales in 2023 was
-
euro, registering a net profit of
-7.701
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Laboratorul De Case S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
7.682
0
0
Total Income - EUR
9.728
7.978
6.821
3.625
830
1.619
229.130
128.171
4
505
Total Expenses - EUR
16.182
10.577
21.007
19.525
2.217
9.932
182.378
9.536
8.723
8.206
Gross Profit/Loss - EUR
-6.454
-2.599
-14.185
-15.900
-1.387
-8.313
46.752
118.635
-8.719
-7.701
Net Profit/Loss - EUR
-6.484
-2.599
-14.185
-15.900
-1.387
-8.313
44.469
117.354
-8.719
-7.701
Employees
1
1
1
1
0
0
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.
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 -
Laboratorul De Case S.r.l. - CUI 18920860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
389.040
349.361
355.130
388.204
379.762
369.823
202.988
208.488
199.103
195.606
Current Assets
11.622
54.444
45.170
2.429
2.346
2.338
174.151
34.988
67.108
61.885
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.314
53.422
43.634
1.127
1.068
1.085
1.628
9.293
1.848
2.286
Cash
1.307
1.022
1.536
1.302
1.278
1.253
172.523
25.695
65.260
59.599
Shareholders Funds
-127.398
-131.035
-143.884
-157.349
-155.848
-161.143
-113.610
6.263
-10.143
-17.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
528.059
534.840
544.184
547.982
537.956
533.304
490.750
237.213
276.353
275.304
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.885 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.286 euro and cash availability of
59.599 euro.
The company's Equity was valued at
-17.813 euro, while total Liabilities amounted to
275.304 euro.
Equity decreased by -7.701 euro, from -10.143 euro in 2022, to -17.813 in 2023.
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Comments - Laboratorul De Case S.r.l.