Financial results - LIBAROM RURAL 2019 S.R.L.

Financial Summary - Libarom Rural 2019 S.r.l.
Unique identification code: 40515820
Registration number: J17/223/2019
Nace: 5610
Sales - Ron
111.264
Net Profit - Ron
47.213
Employee
3
The most important financial indicators for the company Libarom Rural 2019 S.r.l. - Unique Identification Number 40515820: sales in 2023 was 111.264 euro, registering a net profit of 47.213 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron0042K56K111K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libarom Rural 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 42.489 55.606 111.264
Total Income - EUR - - - - - 0 6.008 75.096 63.243 126.026
Total Expenses - EUR - - - - - 1.592 29.792 44.693 46.523 77.751
Gross Profit/Loss - EUR - - - - - -1.592 -23.784 30.403 16.720 48.276
Net Profit/Loss - EUR - - - - - -1.592 -23.784 30.175 16.247 47.213
Employees - - - - - 1 3 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 100.7%, from 55.606 euro in the year 2022, to 111.264 euro in 2023. The Net Profit increased by 31.016 euro, from 16.247 euro in 2022, to 47.213 in the last year.
Sales - Ron0042K56K111K2019201920202020202120212022202220232023
Net Profit - Ron-1.6K-24K30K16K47K2019201920202020202120212022202220232023
Employees134332019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libarom Rural 2019 S.r.l. - CUI 40515820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 37.099 29.819 23.434 14.205
Current Assets - - - - - 48 1.279 6.189 33.201 62.163
Inventories - - - - - 0 192 1.969 4.018 5.514
Receivables - - - - - 0 0 0 164 969
Cash - - - - - 48 1.087 4.220 29.020 55.680
Shareholders Funds - - - - - -1.550 -25.304 5.432 21.696 52.362
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.598 27.413 1.424 12.029 7.480
Income in Advance - - - - - 0 36.269 29.152 22.909 16.526
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.163 euro in 2023 which includes Inventories of 5.514 euro, Receivables of 969 euro and cash availability of 55.680 euro.
The company's Equity was valued at 52.362 euro, while total Liabilities amounted to 7.480 euro. Equity increased by 30.732 euro, from 21.696 euro in 2022, to 52.362 in 2023. The Debt Ratio was 9.8% in the year 2023.

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