Financial results - SUPPLEMENTS LABS SRL

Financial Summary - Supplements Labs Srl
Unique identification code: 37333055
Registration number: J2017000462242
Nace: 4634
Sales - Ron
20.611
Net Profit - Ron
-1.908
Employees
2
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Company Supplements Labs Srl with Fiscal Code 37333055 recorded a turnover of 2024 of 20.611, with a net profit of -1.908 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supplements Labs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.519 30.619 12.521 29.806 12.136 20.611
Total Income - EUR - - 0 964 16.657 46.496 20.229 60.381 11.855 27.535
Total Expenses - EUR - - 4.305 7.692 34.894 50.789 26.937 42.705 27.472 29.233
Gross Profit/Loss - EUR - - -4.305 -6.728 -18.237 -4.293 -6.708 17.676 -15.616 -1.699
Net Profit/Loss - EUR - - -4.305 -6.728 -18.282 -4.600 -6.913 17.056 -15.738 -1.908
Employees - - 0 1 4 3 2 2 2 2
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 70.8%, from 12.136 euro in the year 2023, to 20.611 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SUPPLEMENTS LABS SRL

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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 - Supplements Labs Srl - CUI 37333055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.767 43.226 51.138 40.761 30.842 15.062 10.560 5.246
Current Assets - - 1.719 52.823 30.584 52.467 59.602 67.156 53.982 55.961
Inventories - - 0 0 13.111 29.696 34.909 41.860 41.175 40.763
Receivables - - 1.195 9.395 14.446 16.787 14.384 11.416 4.708 5.981
Cash - - 524 43.428 3.026 5.983 10.308 13.880 8.100 9.217
Shareholders Funds - - -4.261 -10.911 -28.982 -33.032 -39.212 -22.257 -37.927 -39.623
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.748 64.008 77.063 102.664 115.599 97.746 95.761 100.830
Income in Advance - - 0 42.953 33.640 23.596 14.057 6.728 6.708 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 "4634 - 4634"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.961 euro in 2024 which includes Inventories of 40.763 euro, Receivables of 5.981 euro and cash availability of 9.217 euro.
The company's Equity was valued at -39.623 euro, while total Liabilities amounted to 100.830 euro. Equity decreased by -1.908 euro, from -37.927 euro in 2023, to -39.623 in 2024.

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