Financial results - TOUT CADLAB SRL

Financial Summary - Tout Cadlab Srl
Unique identification code: 31861531
Registration number: J2013007739400
Nace: 3250
Sales - Ron
420.227
Net Profit - Ron
87.310
Employees
3
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Company Tout Cadlab Srl with Fiscal Code 31861531 recorded a turnover of 2024 of 420.227, with a net profit of 87.310 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tout Cadlab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.774 121.046 110.687 81.861 238.850 496.307 433.702 420.227
Total Income - EUR 0 0 11.774 121.075 126.818 83.519 238.850 496.307 433.702 420.227
Total Expenses - EUR 6.917 4.182 2.285 102.630 90.072 55.959 72.357 168.921 230.014 311.263
Gross Profit/Loss - EUR -6.917 -4.182 9.489 18.445 36.747 27.559 166.493 327.386 203.688 108.963
Net Profit/Loss - EUR -6.917 -4.182 9.371 17.235 35.479 26.702 164.152 323.708 199.876 87.310
Employees 0 0 0 1 2 2 2 3 4 3
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 -2.6%, from 433.702 euro in the year 2023, to 420.227 euro in 2024. The Net Profit decreased by -111.448 euro, from 199.876 euro in 2023, to 87.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOUT CADLAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tout Cadlab Srl - CUI 31861531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 0 23.005 43.559 25.737 28.999 23.771 81.420 81.167 71.857
Current Assets 2.766 5 13.297 14.287 50.286 74.558 79.719 24.323 243.789 74.485
Inventories 0 0 8.998 0 0 0 40.560 619 1.566 3.746
Receivables 2.767 0 1.460 8.752 50.073 11.211 39.026 23.358 238.856 70.141
Cash -2 5 2.839 5.535 213 63.347 132 347 3.367 598
Shareholders Funds -15.569 -19.592 -9.880 7.083 42.425 26.930 1.005 63.547 263.230 120.196
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 18.583 19.597 46.182 50.763 33.598 76.626 102.484 42.197 61.727 26.146
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.485 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 70.141 euro and cash availability of 598 euro.
The company's Equity was valued at 120.196 euro, while total Liabilities amounted to 26.146 euro. Equity decreased by -141.562 euro, from 263.230 euro in 2023, to 120.196 in 2024.

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