Financial results - LABS.RO S.R.L.

Financial Summary - Labs.ro S.r.l.
Unique identification code: 14636165
Registration number: J19/137/2002
Nace: 6201
Sales - Ron
29.848
Net Profit - Ron
2.479
Employees
1
Open Account
Company Labs.ro S.r.l. with Fiscal Code 14636165 recorded a turnover of 2024 of 29.848, with a net profit of 2.479 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labs.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.854 23.679 23.625 40.878 31.861 32.593 32.697 27.186 33.724 29.848
Total Income - EUR 21.127 23.773 23.788 40.885 31.871 32.902 33.441 27.793 35.245 29.866
Total Expenses - EUR 18.506 18.352 18.790 34.257 27.655 28.911 22.781 21.603 27.784 26.626
Gross Profit/Loss - EUR 2.621 5.422 4.998 6.628 4.217 3.990 10.660 6.190 7.461 3.240
Net Profit/Loss - EUR 1.994 4.947 4.761 6.219 3.886 3.673 10.333 5.918 7.152 2.479
Employees 1 1 1 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 decreased by -11.0%, from 33.724 euro in the year 2023, to 29.848 euro in 2024. The Net Profit decreased by -4.633 euro, from 7.152 euro in 2023, to 2.479 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 - Labs.ro S.r.l. - CUI 14636165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.582 6.993 6.371 5.760 5.163 4.590 4.245 4.258 5.040 5.435
Current Assets 12.526 8.729 13.602 15.934 20.796 2.608 7.933 6.518 3.888 2.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 754 141 276 357 924 1.304 215 4.103 157 158
Cash 11.772 8.589 13.326 15.577 19.873 1.304 7.718 2.415 3.731 2.454
Shareholders Funds 18.596 13.977 18.502 19.857 23.358 4.762 10.946 6.439 7.902 7.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.512 1.745 1.493 1.870 2.633 2.465 1.357 4.341 1.026 988
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 2.454 euro.
The company's Equity was valued at 7.059 euro, while total Liabilities amounted to 988 euro. Equity decreased by -799 euro, from 7.902 euro in 2023, to 7.059 in 2024.

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