Financial results - LABORATORUL DE CASE S.R.L.

Financial Summary - Laboratorul De Case S.r.l.
Unique identification code: 18920860
Registration number: J01/758/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.009
Employees
Open Account
Company Laboratorul De Case S.r.l. with Fiscal Code 18920860 recorded a turnover of 2024 of - , with a net profit of -2.009 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratorul De Case S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 7.682 0 0 0
Total Income - EUR 7.978 6.821 3.625 830 1.619 229.130 128.171 4 505 154
Total Expenses - EUR 10.577 21.007 19.525 2.217 9.932 182.378 9.536 8.723 8.206 2.163
Gross Profit/Loss - EUR -2.599 -14.185 -15.900 -1.387 -8.313 46.752 118.635 -8.719 -7.701 -2.009
Net Profit/Loss - EUR -2.599 -14.185 -15.900 -1.387 -8.313 44.469 117.354 -8.719 -7.701 -2.009
Employees 1 1 1 0 0 1 1 1 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.
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 - Laboratorul De Case S.r.l. - CUI 18920860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.361 355.130 388.204 379.762 369.823 202.988 208.488 199.103 195.606 194.513
Current Assets 54.444 45.170 2.429 2.346 2.338 174.151 34.988 67.108 61.885 56.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.422 43.634 1.127 1.068 1.085 1.628 9.293 1.848 2.286 4.295
Cash 1.022 1.536 1.302 1.278 1.253 172.523 25.695 65.260 59.599 52.653
Shareholders Funds -131.035 -143.884 -157.349 -155.848 -161.143 -113.610 6.263 -10.143 -17.813 -19.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534.840 544.184 547.982 537.956 533.304 490.750 237.213 276.353 275.304 271.183
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 "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 56.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.295 euro and cash availability of 52.653 euro.
The company's Equity was valued at -19.723 euro, while total Liabilities amounted to 271.183 euro. Equity decreased by -2.009 euro, from -17.813 euro in 2023, to -19.723 in 2024.

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