Financial results - T.R. LABIRINT SRL

Financial Summary - T.r. Labirint Srl
Unique identification code: 20690924
Registration number: J2007000136249
Nace: 6820
Sales - Ron
24.288
Net Profit - Ron
6.786
Employees
Open Account
Company T.r. Labirint Srl with Fiscal Code 20690924 recorded a turnover of 2024 of 24.288, with a net profit of 6.786 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.r. Labirint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.672 41.948 40.000 43.200 35.382 10.520 11.932 13.605 19.445 24.288
Total Income - EUR 57.113 67.764 63.691 70.420 52.542 11.040 11.932 13.605 19.445 24.288
Total Expenses - EUR 62.949 73.025 69.451 81.100 44.822 8.148 2.681 8.324 8.224 17.253
Gross Profit/Loss - EUR -5.836 -5.261 -5.760 -10.679 7.719 2.893 9.251 5.281 11.221 7.036
Net Profit/Loss - EUR -6.907 -5.681 -6.162 -11.111 7.270 2.742 9.035 4.873 9.803 6.786
Employees 6 6 6 6 3 1 0 0 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. In the last year of activity, the sales increased by 25.6%, from 19.445 euro in the year 2023, to 24.288 euro in 2024. The Net Profit decreased by -2.962 euro, from 9.803 euro in 2023, to 6.786 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 - T.r. Labirint Srl - CUI 20690924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.288 13.837 13.501 10.972 9.139 7.877 6.105 0 0 685
Current Assets 1.462 770 1.031 214 102 284 366 2.608 11.952 10.022
Inventories 170 0 70 74 0 0 0 0 0 0
Receivables 811 687 242 0 -1 164 359 1.866 1.558 2.072
Cash 482 83 719 139 103 120 7 742 10.394 7.950
Shareholders Funds -1.048 -6.718 -12.767 -23.643 -15.916 -12.872 -3.551 1.310 11.109 9.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.798 21.326 27.299 34.830 25.157 21.032 10.023 1.298 843 1.499
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.072 euro and cash availability of 7.950 euro.
The company's Equity was valued at 9.209 euro, while total Liabilities amounted to 1.499 euro. Equity decreased by -1.838 euro, from 11.109 euro in 2023, to 9.209 in 2024.

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