Company Art Decor Libra Srl with Fiscal Code 37907816
recorded a turnover of 2024 of
30.351,
with a net profit of
-3.671
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Decor Libra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.673
51.301
38.217
26.070
33.203
31.524
33.280
30.351
Total Income - EUR
-
-
29.673
51.301
38.217
26.070
33.205
31.550
33.280
30.353
Total Expenses - EUR
-
-
28.833
46.484
33.444
26.623
32.650
32.269
32.276
33.720
Gross Profit/Loss - EUR
-
-
840
4.817
4.773
-553
555
-718
1.004
-3.368
Net Profit/Loss - EUR
-
-
544
4.304
4.391
-807
230
-1.028
678
-3.671
Employees
-
-
1
1
1
1
1
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 decreased by -8.3%, from 33.280 euro in the year 2023, to 30.351 euro in 2024.
The Net Profit decreased by -674 euro, from 678 euro in 2023, to 0 in the last year.
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Financial Rating - ART DECOR LIBRA SRL
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Prob. of insolvency - Art Decor Libra Srl
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Financial Reports - Art Decor Libra Srl
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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 -
Art Decor Libra Srl - CUI 37907816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
0
0
0
0
0
0
0
Current Assets
-
-
7.652
5.639
9.914
10.888
8.918
7.061
7.318
4.060
Inventories
-
-
6.287
4.805
9.032
9.378
6.050
6.026
7.134
3.883
Receivables
-
-
44
0
0
175
40
41
56
141
Cash
-
-
1.321
834
883
1.335
2.827
995
127
37
Shareholders Funds
-
-
587
4.838
9.135
8.155
8.244
1.153
1.827
-1.854
Social Capital
-
-
44
0
0
0
40
41
40
40
Debts
-
-
7.090
801
780
2.733
674
5.908
5.491
5.914
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.060 euro in 2024 which includes Inventories of
3.883 euro, Receivables of
141 euro and cash availability of
37 euro.
The company's Equity was valued at
-1.854 euro, while total Liabilities amounted to
5.914 euro.
Equity decreased by -3.671 euro, from 1.827 euro in 2023, to -1.854 in 2024.
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