Financial results - TSHIRTLABORATORY SRL

Financial Summary - Tshirtlaboratory Srl
Unique identification code: 38398095
Registration number: J05/2783/2017
Nace: 7311
Sales - Ron
23.292
Net Profit - Ron
1.441
Employees
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Company Tshirtlaboratory Srl with Fiscal Code 38398095 recorded a turnover of 2024 of 23.292, with a net profit of 1.441 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tshirtlaboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.244 17.657 36.125 33.369 33.726 38.452 38.102 23.292
Total Income - EUR - - 1.244 17.657 36.142 34.548 37.645 38.452 38.123 23.293
Total Expenses - EUR - - 1.013 15.671 33.255 34.027 37.272 43.994 38.615 21.577
Gross Profit/Loss - EUR - - 231 1.986 2.887 521 373 -5.542 -492 1.716
Net Profit/Loss - EUR - - 194 1.642 2.525 208 36 -5.926 -874 1.441
Employees - - 1 1 1 2 2 2 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 decreased by -38.5%, from 38.102 euro in the year 2023, to 23.292 euro in 2024. The Net Profit increased by 1.441 euro, from 0 euro in 2023, to 1.441 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 - Tshirtlaboratory Srl - CUI 38398095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.654 24.697 21.281 17.991 15.265 12.573 10.588
Current Assets - - 620 7.099 12.151 12.706 13.511 17.373 15.213 12.290
Inventories - - 0 0 0 3.441 2.771 2.411 1.529 31
Receivables - - 606 5.170 10.200 7.271 7.983 12.160 10.755 5.229
Cash - - 14 1.929 1.951 1.994 2.758 2.801 2.929 7.030
Shareholders Funds - - 238 1.875 4.364 4.489 4.425 -1.487 -2.357 -903
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 383 20.878 32.484 29.498 27.077 34.125 30.143 23.780
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.290 euro in 2024 which includes Inventories of 31 euro, Receivables of 5.229 euro and cash availability of 7.030 euro.
The company's Equity was valued at -903 euro, while total Liabilities amounted to 23.780 euro. Equity increased by 1.441 euro, from -2.357 euro in 2023, to -903 in 2024.

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