Financial results - DURLISCAU LIBRA SRL

Financial Summary - Durliscau Libra Srl
Unique identification code: 5657061
Registration number: J1994000788246
Nace: 4711
Sales - Ron
2.507.750
Net Profit - Ron
58.726
Employees
24
Open Account
Company Durliscau Libra Srl with Fiscal Code 5657061 recorded a turnover of 2024 of 2.507.750, with a net profit of 58.726 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durliscau Libra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.450.515 1.634.361 1.623.768 1.585.061 1.759.350 1.928.565 2.196.962 - 2.483.212 2.507.750
Total Income - EUR 1.450.516 1.634.362 1.791.807 1.618.961 1.843.353 2.056.998 2.354.535 - 2.615.364 2.509.761
Total Expenses - EUR 1.435.564 1.612.861 1.779.911 1.584.974 1.768.292 2.000.217 2.306.061 - 2.565.571 2.442.856
Gross Profit/Loss - EUR 14.952 21.501 11.896 33.987 75.061 56.781 48.474 - 49.793 66.904
Net Profit/Loss - EUR 12.560 19.121 10.168 28.821 69.097 50.888 42.000 - 44.155 58.726
Employees 35 33 35 37 33 30 30 - 25 24
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 1.6%, from 2.483.212 euro in the year 2023, to 2.507.750 euro in 2024. The Net Profit increased by 14.818 euro, from 44.155 euro in 2023, to 58.726 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 - Durliscau Libra Srl - CUI 5657061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.490 243.582 185.626 195.623 293.705 324.240 259.582 - 254.266 227.552
Current Assets 671.773 618.281 592.143 654.758 649.423 696.058 785.748 - 852.303 984.157
Inventories 650.420 592.434 502.620 610.973 613.163 606.496 627.538 - 792.543 915.835
Receivables 8.297 8.250 7.883 9.541 11.508 19.057 23.397 - 19.696 31.769
Cash 13.056 17.597 81.640 34.244 24.753 70.505 134.813 - 40.065 36.553
Shareholders Funds 593.505 606.573 606.476 624.168 681.178 718.948 744.642 - 832.448 886.523
Social Capital 564.945 559.183 549.721 539.633 529.182 519.150 507.637 - 507.668 504.831
Debts 409.759 255.291 171.228 226.213 261.951 301.351 300.689 - 274.121 325.187
Income in Advance 0 0 64 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.157 euro in 2024 which includes Inventories of 915.835 euro, Receivables of 31.769 euro and cash availability of 36.553 euro.
The company's Equity was valued at 886.523 euro, while total Liabilities amounted to 325.187 euro. Equity increased by 58.726 euro, from 832.448 euro in 2023, to 886.523 in 2024.

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