Financial results - THE IDEA LABORATORY SRL

Financial Summary - The Idea Laboratory Srl
Unique identification code: 37680968
Registration number: J26/977/2017
Nace: 7111
Sales - Ron
60.321
Net Profit - Ron
36.510
Employee
1
The most important financial indicators for the company The Idea Laboratory Srl - Unique Identification Number 37680968: sales in 2023 was 60.321 euro, registering a net profit of 36.510 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Idea Laboratory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.947 49.260 42.117 26.772 28.255 51.551 60.321
Total Income - EUR - - - 22.402 49.917 42.197 26.772 28.255 51.551 60.322
Total Expenses - EUR - - - 8.863 15.835 10.912 3.554 2.489 20.829 23.300
Gross Profit/Loss - EUR - - - 13.539 34.082 31.285 23.219 25.766 30.722 37.023
Net Profit/Loss - EUR - - - 12.867 32.778 30.043 22.446 25.020 29.622 36.510
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 51.551 euro in the year 2022, to 60.321 euro in 2023. The Net Profit increased by 6.978 euro, from 29.622 euro in 2022, to 36.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Idea Laboratory Srl - CUI 37680968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34 0 0 0 419 1.139 8.239
Current Assets - - - 13.069 45.453 30.325 47.931 71.673 95.356 122.796
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.109 5.120 1.369 20.315 19.815 20.437 20.939
Cash - - - 8.960 40.333 28.956 27.616 51.858 74.919 101.857
Shareholders Funds - - - 12.911 45.452 30.157 47.628 71.592 95.353 131.573
Social Capital - - - 44 43 105 103 101 101 101
Debts - - - 228 73 168 303 501 1.142 -539
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.939 euro and cash availability of 101.857 euro.
The company's Equity was valued at 131.573 euro, while total Liabilities amounted to -539 euro. Equity increased by 36.510 euro, from 95.353 euro in 2022, to 131.573 in 2023.

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