Financial results - LABUTE FERICITE SPA SRL

Financial Summary - Labute Fericite Spa Srl
Unique identification code: 35240138
Registration number: J2015014080409
Nace: 9699
Sales - Ron
58.521
Net Profit - Ron
3.194
Employees
5
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Company Labute Fericite Spa Srl with Fiscal Code 35240138 recorded a turnover of 2024 of 58.521, with a net profit of 3.194 and having an average number of employees of 5. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labute Fericite Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.391 10.657 14.487 34.037 42.006 59.382 60.350 59.078 58.521
Total Income - EUR 0 7.457 10.658 14.487 34.037 42.580 59.382 60.350 59.078 59.133
Total Expenses - EUR 435 9.861 11.432 9.350 18.746 26.080 43.693 43.231 43.272 55.367
Gross Profit/Loss - EUR -435 -2.403 -774 5.137 15.291 16.499 15.689 17.119 15.807 3.767
Net Profit/Loss - EUR -435 -2.627 -999 4.861 14.704 16.108 15.102 16.602 15.245 3.194
Employees 0 1 1 1 1 3 4 4 4 5
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 -0.4%, from 59.078 euro in the year 2023, to 58.521 euro in 2024. The Net Profit decreased by -11.966 euro, from 15.245 euro in 2023, to 3.194 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 - Labute Fericite Spa Srl - CUI 35240138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 0 0 0 4.069 12.204 15.956 21.292 25.677
Current Assets 556 2.497 4.358 5.070 17.448 21.717 12.999 18.993 29.120 23.973
Inventories 460 1.993 3.662 3.655 6.465 8.847 9.811 17.464 24.556 21.778
Receivables 0 435 428 1.074 1.676 1.001 949 1.220 4.450 893
Cash 95 69 269 340 9.307 11.869 2.239 310 114 1.301
Shareholders Funds -390 -3.013 -3.961 973 15.658 24.006 18.469 18.799 33.926 28.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.035 5.510 8.319 4.097 1.790 1.780 6.735 16.150 16.485 21.078
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.973 euro in 2024 which includes Inventories of 21.778 euro, Receivables of 893 euro and cash availability of 1.301 euro.
The company's Equity was valued at 28.571 euro, while total Liabilities amounted to 21.078 euro. Equity decreased by -5.165 euro, from 33.926 euro in 2023, to 28.571 in 2024.

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