Financial results - DURLISCAU LIBRA SRL

Financial Summary - Durliscau Libra Srl
Unique identification code: 5657061
Registration number: J24/788/1994
Nace: 4711
Sales - Ron
2.483.212
Net Profit - Ron
44.155
Employee
25
The most important financial indicators for the company Durliscau Libra Srl - Unique Identification Number 5657061: sales in 2023 was 2.483.212 euro, registering a net profit of 44.155 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durliscau Libra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.168.520 1.450.515 1.634.361 1.623.768 1.585.061 1.759.350 1.928.565 2.196.962 - 2.483.212
Total Income - EUR 1.181.907 1.450.516 1.634.362 1.791.807 1.618.961 1.843.353 2.056.998 2.354.535 - 2.615.364
Total Expenses - EUR 1.188.909 1.435.564 1.612.861 1.779.911 1.584.974 1.768.292 2.000.217 2.306.061 - 2.565.571
Gross Profit/Loss - EUR -7.002 14.952 21.501 11.896 33.987 75.061 56.781 48.474 - 49.793
Net Profit/Loss - EUR -7.002 12.560 19.121 10.168 28.821 69.097 50.888 42.000 - 44.155
Employees 35 35 33 35 37 33 30 30 - 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 2.196.962 euro in the year 2021, to 2.483.212 euro in 2023. The Net Profit increased by 2.152 euro, from 42.000 euro in 2021, to 44.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durliscau Libra Srl - CUI 5657061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.127 331.490 243.582 185.626 195.623 293.705 324.240 259.582 - 254.266
Current Assets 591.951 671.773 618.281 592.143 654.758 649.423 696.058 785.748 - 852.303
Inventories 564.657 650.420 592.434 502.620 610.973 613.163 606.496 627.538 - 792.543
Receivables 10.221 8.297 8.250 7.883 9.541 11.508 19.057 23.397 - 19.696
Cash 17.073 13.056 17.597 81.640 34.244 24.753 70.505 134.813 - 40.065
Shareholders Funds 576.136 593.505 606.573 606.476 624.168 681.178 718.948 744.642 - 832.448
Social Capital 560.269 564.945 559.183 549.721 539.633 529.182 519.150 507.637 - 507.668
Debts 394.941 409.759 255.291 171.228 226.213 261.951 301.351 300.689 - 274.121
Income in Advance 0 0 0 64 0 0 0 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 852.303 euro in 2023 which includes Inventories of 792.543 euro, Receivables of 19.696 euro and cash availability of 40.065 euro.
The company's Equity was valued at 832.448 euro, while total Liabilities amounted to 274.121 euro. Equity increased by 87.762 euro, from 744.642 euro in 2021, to 832.448 in 2023.

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