Financial results - LIMITLESS LAB S.R.L.

Financial Summary - Limitless Lab S.r.l.
Unique identification code: 5100825
Registration number: J19/1211/1993
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-356
Employees
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Company Limitless Lab S.r.l. with Fiscal Code 5100825 recorded a turnover of 2024 of - , with a net profit of -356 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limitless Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.755 39.692 46.699 63.267 52.266 73.129 95.236 107.050 10.377 0
Total Income - EUR 49.048 42.103 48.444 64.658 52.567 77.031 111.996 118.188 12.284 1.666
Total Expenses - EUR 45.692 39.781 46.492 45.187 36.482 106.480 172.887 124.565 12.972 2.022
Gross Profit/Loss - EUR 3.356 2.322 1.952 19.472 16.085 -29.448 -60.891 -6.376 -687 -356
Net Profit/Loss - EUR 2.093 1.921 1.482 18.857 15.559 -30.072 -63.064 -7.294 -687 -356
Employees 7 7 6 5 3 4 1 1 1 0
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.
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 - Limitless Lab S.r.l. - CUI 5100825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.116 5.219 4.852 3.887 2.952 3.259 2.309 625 313 0
Current Assets 7.858 6.515 9.088 28.106 41.993 63.954 156.890 37.336 32.313 30.618
Inventories 0 0 0 0 0 5.650 74.757 23.701 22.093 21.974
Receivables 2.187 733 547 3.635 4.346 19.588 41.194 955 968 475
Cash 5.671 5.783 8.541 24.471 37.646 38.716 40.939 12.680 9.252 8.169
Shareholders Funds 3.317 2.019 1.578 20.406 35.739 5.133 -58.044 -65.518 -66.006 -65.993
Social Capital 45 45 44 43 211 351 344 345 344 342
Debts 10.657 9.715 12.362 11.587 9.206 91.257 217.244 103.479 98.632 96.611
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.618 euro in 2024 which includes Inventories of 21.974 euro, Receivables of 475 euro and cash availability of 8.169 euro.
The company's Equity was valued at -65.993 euro, while total Liabilities amounted to 96.611 euro. Equity decreased by -356 euro, from -66.006 euro in 2023, to -65.993 in 2024.

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