Company Laboratorul Mare S.r.l. with Fiscal Code 39140476
recorded a turnover of 2024 of
78.393,
with a net profit of
-4.161
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laboratorul Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.440
90.222
29.210
8.914
25.176
64.377
78.393
Total Income - EUR
-
-
-
26.254
90.936
37.618
9.055
25.495
64.377
78.741
Total Expenses - EUR
-
-
-
16.812
73.297
40.480
31.989
27.782
64.704
82.510
Gross Profit/Loss - EUR
-
-
-
9.443
17.639
-2.862
-22.934
-2.287
-328
-3.769
Net Profit/Loss - EUR
-
-
-
9.105
16.730
-3.163
-23.037
-2.541
-987
-4.161
Employees
-
-
-
2
2
2
1
1
2
1
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 22.5%, from 64.377 euro in the year 2023, to 78.393 euro in 2024.
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Financial Rating - LABORATORUL MARE S.R.L.
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Financial Reports - Laboratorul Mare S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laboratorul Mare S.r.l. - CUI 39140476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
731
1.493
897
1.079
2.491
9.633
6.739
Current Assets
-
-
-
11.900
34.079
46.661
12.613
10.592
12.288
5.635
Inventories
-
-
-
2.105
5.224
7.247
371
5.895
8.458
0
Receivables
-
-
-
390
4.014
4.655
1.872
4.413
2.279
1.483
Cash
-
-
-
9.405
24.841
34.757
10.371
284
1.552
4.153
Shareholders Funds
-
-
-
9.170
25.722
22.071
-1.455
-4.001
-4.976
-9.108
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
3.462
9.850
17.241
7.084
8.996
18.833
13.464
Income in Advance
-
-
-
0
0
8.246
8.063
8.088
8.064
8.019
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.483 euro and cash availability of
4.153 euro.
The company's Equity was valued at
-9.108 euro, while total Liabilities amounted to
13.464 euro.
Equity decreased by -4.160 euro, from -4.976 euro in 2023, to -9.108 in 2024.
The Debt Ratio was 108.8% in the year 2024.
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