Financial results - LABOUR FACILITIES SRL

Financial Summary - Labour Facilities Srl
Unique identification code: 35269118
Registration number: J40/620/2017
Nace: 4644
Sales - Ron
27.922
Net Profit - Ron
-30.627
Employees
1
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Company Labour Facilities Srl with Fiscal Code 35269118 recorded a turnover of 2022 of 27.922, with a net profit of -30.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labour Facilities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 71.212 151.376 241.768 188.774 26.233 28.164 - -
Total Income - EUR 0 159 71.834 152.376 245.005 192.794 28.532 28.164 - -
Total Expenses - EUR 789 12.988 49.720 71.710 113.187 122.463 95.728 58.775 - -
Gross Profit/Loss - EUR -789 -12.829 22.114 80.666 131.818 70.330 -67.196 -30.611 - -
Net Profit/Loss - EUR -789 -12.829 21.402 79.152 129.395 67.156 -67.297 -30.892 - -
Employees 0 1 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 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 7.0%, from 26.233 euro in the year 2021, to 28.164 euro in 2022.
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 - Labour Facilities Srl - CUI 35269118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 90.257 149.474 103.327 49.328 14.845 - -
Current Assets 58 7.007 12.697 25.406 97.830 222.982 241.801 253.034 - -
Inventories 0 0 3.205 2.687 22.756 30.214 40.302 31.317 - -
Receivables 0 6.067 6.404 5.031 57.004 191.935 196.273 216.681 - -
Cash 58 940 3.088 17.689 18.070 834 5.226 5.036 - -
Shareholders Funds -744 -13.565 8.066 87.071 213.973 270.312 197.021 166.608 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 900 20.572 4.915 28.593 33.331 55.996 94.108 101.271 - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.034 euro in 2022 which includes Inventories of 31.317 euro, Receivables of 216.681 euro and cash availability of 5.036 euro.
The company's Equity was valued at 166.608 euro, while total Liabilities amounted to 101.271 euro. Equity decreased by -31.024 euro, from 197.021 euro in 2021, to 166.608 in 2022.

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