Financial results - LABSTORE CONSULTANCY S.R.L.

Financial Summary - Labstore Consultancy S.r.l.
Unique identification code: 41686292
Registration number: J2020015474403
Nace: 4774
Sales - Ron
408.496
Net Profit - Ron
31.445
Employees
7
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Company Labstore Consultancy S.r.l. with Fiscal Code 41686292 recorded a turnover of 2024 of 408.496, with a net profit of 31.445 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labstore Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.166 101.138 173.480 180.941 285.921 408.496
Total Income - EUR - - - - 47.166 101.512 173.480 181.279 285.925 408.663
Total Expenses - EUR - - - - 17.515 52.759 165.227 139.361 243.930 365.203
Gross Profit/Loss - EUR - - - - 29.651 48.754 8.253 41.917 41.994 43.460
Net Profit/Loss - EUR - - - - 29.180 47.738 6.755 40.213 39.302 31.445
Employees - - - - 2 3 4 4 6 7
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 43.7%, from 285.921 euro in the year 2023, to 408.496 euro in 2024. The Net Profit decreased by -7.637 euro, from 39.302 euro in 2023, to 31.445 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 - Labstore Consultancy S.r.l. - CUI 41686292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.903 5.068 3.523 2.414
Current Assets - - - - 34.245 129.123 91.805 102.015 115.632 155.483
Inventories - - - - 0 29.025 4.070 16.497 -7.285 6.173
Receivables - - - - 712 5.932 17.803 55.955 112.761 120.903
Cash - - - - 33.532 94.167 69.932 29.563 10.156 28.407
Shareholders Funds - - - - 29.222 76.405 81.466 93.948 92.280 51.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.023 52.718 20.241 13.135 26.876 105.904
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.483 euro in 2024 which includes Inventories of 6.173 euro, Receivables of 120.903 euro and cash availability of 28.407 euro.
The company's Equity was valued at 51.993 euro, while total Liabilities amounted to 105.904 euro. Equity decreased by -39.771 euro, from 92.280 euro in 2023, to 51.993 in 2024.

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