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

Financial Summary - Ro Ai Labs S.r.l.
Unique identification code: 35468218
Registration number: J2016000029510
Nace: 6210
Sales - Ron
152.918
Net Profit - Ron
119.549
Employees
1
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Company Ro Ai Labs S.r.l. with Fiscal Code 35468218 recorded a turnover of 2024 of 152.918, with a net profit of 119.549 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.842 55.886 59.698 66.886 81.748 178.022 104.063 83.427 152.918
Total Income - EUR - 48.853 55.886 59.699 66.888 81.749 178.022 104.066 83.509 152.935
Total Expenses - EUR - 5.422 4.669 9.744 13.956 15.563 19.229 21.458 20.385 28.890
Gross Profit/Loss - EUR - 43.432 51.217 49.955 52.932 66.186 158.793 82.608 63.124 124.045
Net Profit/Loss - EUR - 42.943 50.658 49.358 52.263 65.384 157.037 81.588 62.306 119.549
Employees - 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 increased by 84.3%, from 83.427 euro in the year 2023, to 152.918 euro in 2024. The Net Profit increased by 57.591 euro, from 62.306 euro in 2023, to 119.549 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 - Ro Ai Labs S.r.l. - CUI 35468218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 17.609 15.533 8.819 3.404 2.046 736
Current Assets - 43.687 51.535 53.496 48.414 65.291 161.629 84.229 63.296 125.666
Inventories - 0 0 47 0 92 0 0 0 0
Receivables - 0 4.368 6.551 6.587 16.650 108.211 14.028 24.205 100.817
Cash - 43.687 47.167 46.898 41.827 48.549 53.418 70.201 39.091 24.849
Shareholders Funds - 42.988 50.702 49.401 52.305 65.426 157.077 81.629 62.347 119.589
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 700 833 4.096 13.718 15.399 13.370 6.004 2.995 6.813
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.817 euro and cash availability of 24.849 euro.
The company's Equity was valued at 119.589 euro, while total Liabilities amounted to 6.813 euro. Equity increased by 57.591 euro, from 62.347 euro in 2023, to 119.589 in 2024.

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