Financial results - TLABS DEVELOPMENT S.R.L.

Financial Summary - Tlabs Development S.r.l.
Unique identification code: 42608616
Registration number: J32/671/2020
Nace: 6201
Sales - Ron
52.352
Net Profit - Ron
-25.590
Employees
1
Open Account
Company Tlabs Development S.r.l. with Fiscal Code 42608616 recorded a turnover of 2021 of 52.352, with a net profit of -25.590 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 - Tlabs Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.397 52.643 - - -
Total Income - EUR - - - - - 59.847 53.134 - - -
Total Expenses - EUR - - - - - 31.652 77.476 - - -
Gross Profit/Loss - EUR - - - - - 28.196 -24.343 - - -
Net Profit/Loss - EUR - - - - - 26.414 -25.732 - - -
Employees - - - - - 0 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 decreased by -9.4%, from 59.397 euro in the year 2020, to 52.643 euro in 2021. The Net Profit decreased by -25.828 euro, from 26.414 euro in 2020, to 0 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 - Tlabs Development S.r.l. - CUI 42608616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 28.128 423 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 12 12 - - -
Cash - - - - - 28.115 411 - - -
Shareholders Funds - - - - - 26.455 136 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 1.845 385 - - -
Income in Advance - - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423 euro in 2021 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 411 euro.
The company's Equity was valued at 136 euro, while total Liabilities amounted to 385 euro. Equity decreased by -25.732 euro, from 26.455 euro in 2020, to 136 in 2021.

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