Financial results - LIB-R INVEST COM SRL

Financial Summary - Lib-R Invest Com Srl
Unique identification code: 15148537
Registration number: J2003000803404
Nace: 6820
Sales - Ron
47.578
Net Profit - Ron
30.364
Employees
1
Open Account
Company Lib-R Invest Com Srl with Fiscal Code 15148537 recorded a turnover of 2024 of 47.578, with a net profit of 30.364 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lib-R Invest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.382 41.096 41.044 38.260 34.251 32.588 36.837 36.958 47.101 47.578
Total Income - EUR 41.382 41.096 41.066 38.260 34.251 32.588 36.837 39.139 47.101 48.283
Total Expenses - EUR 6.100 5.511 14.127 4.337 3.853 4.532 4.029 4.541 14.931 17.436
Gross Profit/Loss - EUR 35.282 35.585 26.939 33.923 30.398 28.056 32.808 34.598 32.170 30.847
Net Profit/Loss - EUR 34.041 34.352 25.707 32.775 29.370 27.079 31.703 33.424 31.699 30.364
Employees 1 1 1 0 0 0 0 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 increased by 1.6%, from 47.101 euro in the year 2023, to 47.578 euro in 2024. The Net Profit decreased by -1.158 euro, from 31.699 euro in 2023, to 30.364 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 - Lib-R Invest Com Srl - CUI 15148537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.930 86.178 83.737 54.478 52.487 50.575 48.556 47.807 46.765 45.611
Current Assets 40.306 22.411 14.899 8.964 17.015 20.563 27.929 16.684 17.896 17.628
Inventories 876 867 852 837 820 805 787 789 787 783
Receivables 16.525 9.938 4.798 4.052 3.550 172 207 426 420 3.520
Cash 22.905 11.606 9.248 4.075 12.645 19.587 26.935 15.468 16.689 13.325
Shareholders Funds 120.484 90.016 80.430 59.780 55.853 53.059 57.107 50.038 57.105 55.628
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 6.752 18.573 18.206 3.661 13.649 18.079 19.379 14.453 7.556 7.611
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.628 euro in 2024 which includes Inventories of 783 euro, Receivables of 3.520 euro and cash availability of 13.325 euro.
The company's Equity was valued at 55.628 euro, while total Liabilities amounted to 7.611 euro. Equity decreased by -1.158 euro, from 57.105 euro in 2023, to 55.628 in 2024.

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