Financial results - ROMANIA BUSINESS LABS S.R.L.

Financial Summary - Romania Business Labs S.r.l.
Unique identification code: 29617927
Registration number: J40/997/2012
Nace: 6201
Sales - Ron
1.003.850
Net Profit - Ron
18.013
Employees
12
Open Account
Company Romania Business Labs S.r.l. with Fiscal Code 29617927 recorded a turnover of 2024 of 1.003.850, with a net profit of 18.013 and having an average number of employees of 12. 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 - Romania Business Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.741 118.380 150.531 120.759 123.078 137.216 364.433 537.221 882.759 1.003.850
Total Income - EUR 104.251 120.288 151.107 122.218 126.094 139.035 365.113 544.085 897.920 1.006.737
Total Expenses - EUR 101.597 106.595 138.535 194.613 277.494 232.394 320.726 630.326 953.304 987.659
Gross Profit/Loss - EUR 2.655 13.693 12.572 -72.395 -151.400 -93.359 44.387 -86.240 -55.384 19.079
Net Profit/Loss - EUR 2.655 13.693 12.572 -72.714 -151.400 -93.359 44.387 -86.240 -55.384 18.013
Employees 8 8 8 7 7 8 8 15 14 12
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 14.4%, from 882.759 euro in the year 2023, to 1.003.850 euro in 2024. The Net Profit increased by 18.013 euro, from 0 euro in 2023, to 18.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romania Business Labs S.r.l. - CUI 29617927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.560 1.430 1.261 1.563 1.532 1.503 2.999 3.887 2.903 693
Current Assets 31.163 69.287 66.754 128.421 26.232 17.160 101.993 25.315 11.369 80.037
Inventories 2.349 1.677 3.262 5.025 7.655 6.743 6.213 7.459 7.373 33.760
Receivables 3.236 1.190 9.124 133 0 126 482 217 3.303 37.697
Cash 25.578 66.420 54.368 123.264 18.577 10.291 95.298 17.639 692 8.581
Shareholders Funds 28.722 42.122 53.982 -27.400 -178.269 -268.249 -217.913 -304.830 -359.289 -339.269
Social Capital 74.715 73.953 72.702 71.368 69.986 68.659 67.136 67.345 67.140 66.765
Debts 6.681 28.595 3.957 149.546 198.265 277.821 309.835 320.475 354.021 400.319
Income in Advance 5.144 8.176 10.077 7.839 7.790 9.092 13.070 13.558 19.541 19.679
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 80.037 euro in 2024 which includes Inventories of 33.760 euro, Receivables of 37.697 euro and cash availability of 8.581 euro.
The company's Equity was valued at -339.269 euro, while total Liabilities amounted to 400.319 euro. Equity increased by 18.013 euro, from -359.289 euro in 2023, to -339.269 in 2024. The Debt Ratio was 495.9% in the year 2024.

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