Financial results - LIBA S.R.L.

Financial Summary - Liba S.r.l.
Unique identification code: 27837489
Registration number: J05/1630/2010
Nace: 4690
Sales - Ron
19.651
Net Profit - Ron
-1.630
Employees
1
Open Account
Company Liba S.r.l. with Fiscal Code 27837489 recorded a turnover of 2024 of 19.651, with a net profit of -1.630 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.818 36.328 39.358 49.984 39.646 32.178 42.387 26.527 23.183 19.651
Total Income - EUR 28.818 36.328 39.384 49.984 39.646 32.178 42.387 26.527 23.183 19.653
Total Expenses - EUR 24.727 31.956 36.735 39.667 30.194 25.484 26.709 32.683 12.457 21.283
Gross Profit/Loss - EUR 4.092 4.372 2.649 10.317 9.452 6.694 15.679 -6.156 10.725 -1.630
Net Profit/Loss - EUR 3.227 3.282 1.467 8.818 8.263 5.729 14.443 -6.952 9.044 -1.630
Employees 1 1 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 -14.8%, from 23.183 euro in the year 2023, to 19.651 euro in 2024. The Net Profit decreased by -8.993 euro, from 9.044 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liba S.r.l.

Rating financiar

Financial Rating -
LIBA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Liba S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liba S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liba S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Liba S.r.l. - CUI 27837489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.041 2.154 1.558 980 422 0 0 0 18.668 16.589
Current Assets 6.953 7.765 7.981 18.212 14.740 16.811 32.320 15.479 20.073 21.550
Inventories 902 668 0 60 138 0 0 133 132 0
Receivables 2 2.609 0 8.420 6.949 13.924 30.562 13.878 18.687 14.102
Cash 6.049 4.489 7.981 9.732 7.653 2.886 1.759 1.468 1.253 7.448
Shareholders Funds 3.272 3.327 4.738 8.861 8.305 8.398 14.484 -5.289 3.771 2.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.722 6.593 5.259 10.331 6.857 8.413 17.837 20.768 34.970 36.020
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.102 euro and cash availability of 7.448 euro.
The company's Equity was valued at 2.120 euro, while total Liabilities amounted to 36.020 euro. Equity decreased by -1.630 euro, from 3.771 euro in 2023, to 2.120 in 2024.

Risk Reports Prices

Reviews - Liba S.r.l.

Comments - Liba S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.