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Financial results - TLAB GLOBAL SOLUTIONS S.R.L.

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Financial Summary - Tlab Global Solutions S.r.l.
Unique identification code: 45666786
Registration number: J40/3064/2022
Nace: 6201
Sales - Ron
307.353
Net Profit - Ron
11.004
Employees
1
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Company Tlab Global Solutions S.r.l. with Fiscal Code 45666786 recorded a turnover of 2024 of 307.353, with a net profit of 11.004 and having an average number of employees of 1. 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 - Tlab Global Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.517 40.176 307.353
Total Income - EUR - - - - - - - 71.517 40.204 307.368
Total Expenses - EUR - - - - - - - 3.888 24.441 294.030
Gross Profit/Loss - EUR - - - - - - - 67.629 15.763 13.338
Net Profit/Loss - EUR - - - - - - - 67.056 15.421 11.004
Employees - - - - - - - 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 669.3%, from 40.176 euro in the year 2023, to 307.353 euro in 2024. The Net Profit decreased by -4.330 euro, from 15.421 euro in 2023, to 11.004 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 - Tlab Global Solutions S.r.l. - CUI 45666786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 71.708 111.580 232.740
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 71.637 104.950 230.945
Cash - - - - - - - 71 6.630 1.795
Shareholders Funds - - - - - - - 67.097 82.314 75.154
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.611 29.265 157.586
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.945 euro and cash availability of 1.795 euro.
The company's Equity was valued at 75.154 euro, while total Liabilities amounted to 157.586 euro. Equity decreased by -6.700 euro, from 82.314 euro in 2023, to 75.154 in 2024.
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