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: 5611
Sales - Ron
304.551
Net Profit - Ron
117.400
Employees
3
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Company Libarom Rural 2019 S.r.l. with Fiscal Code 40515820 recorded a turnover of 2024 of 304.551, with a net profit of 117.400 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libarom Rural 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 42.489 55.606 111.264 304.551
Total Income - EUR - - - - 0 6.008 75.096 63.243 126.026 310.262
Total Expenses - EUR - - - - 1.592 29.792 44.693 46.523 77.751 185.079
Gross Profit/Loss - EUR - - - - -1.592 -23.784 30.403 16.720 48.276 125.183
Net Profit/Loss - EUR - - - - -1.592 -23.784 30.175 16.247 47.213 117.400
Employees - - - - 1 3 4 3 3 3
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 175.3%, from 111.264 euro in the year 2023, to 304.551 euro in 2024. The Net Profit increased by 70.450 euro, from 47.213 euro in 2023, to 117.400 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 - Libarom Rural 2019 S.r.l. - CUI 40515820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.099 29.819 23.434 14.205 10.157
Current Assets - - - - 48 1.279 6.189 33.201 62.163 161.207
Inventories - - - - 0 192 1.969 4.018 5.514 7.839
Receivables - - - - 0 0 0 164 969 3.705
Cash - - - - 48 1.087 4.220 29.020 55.680 149.663
Shareholders Funds - - - - -1.550 -25.304 5.432 21.696 52.362 141.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.598 27.413 1.424 12.029 7.480 19.946
Income in Advance - - - - 0 36.269 29.152 22.909 16.526 11.817
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.207 euro in 2024 which includes Inventories of 7.839 euro, Receivables of 3.705 euro and cash availability of 149.663 euro.
The company's Equity was valued at 141.291 euro, while total Liabilities amounted to 19.946 euro. Equity increased by 89.221 euro, from 52.362 euro in 2023, to 141.291 in 2024. The Debt Ratio was 11.5% in the year 2024.

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