Financial results - LIBCART SRL

Financial Summary - Libcart Srl
Unique identification code: 15939450
Registration number: J2003001643171
Nace: 4711
Sales - Ron
20.356
Net Profit - Ron
-1.031
Employees
2
Open Account
Company Libcart Srl with Fiscal Code 15939450 recorded a turnover of 2024 of 20.356, with a net profit of -1.031 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libcart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.763 21.522 23.000 21.872 19.785 16.901 15.961 18.596 21.738 20.356
Total Income - EUR 12.763 21.522 23.000 21.872 19.785 16.901 15.961 18.596 21.738 20.356
Total Expenses - EUR 10.328 15.509 18.137 20.029 18.721 15.945 16.837 18.966 20.030 21.183
Gross Profit/Loss - EUR 2.435 6.013 4.863 1.843 1.065 956 -876 -371 1.707 -827
Net Profit/Loss - EUR 2.052 5.367 4.420 1.628 867 849 -876 -428 1.490 -1.031
Employees 1 1 2 2 2 2 2 2 2 2
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 -5.8%, from 21.738 euro in the year 2023, to 20.356 euro in 2024. The Net Profit decreased by -1.482 euro, from 1.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBCART SRL

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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 - Libcart Srl - CUI 15939450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.190 31.859 31.115 28.962 25.883 21.765 20.319 19.220 19.628 19.139
Inventories 32.189 31.855 31.111 28.937 25.869 21.757 20.257 19.130 18.724 18.757
Receivables 0 0 0 0 0 0 0 58 58 255
Cash 1 4 4 25 14 7 61 31 846 127
Shareholders Funds -6.210 -780 3.654 5.215 5.981 6.716 5.692 5.282 6.756 5.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.400 32.639 27.462 23.748 19.902 15.048 14.627 13.938 12.872 13.452
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 "4711 - 4711"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.139 euro in 2024 which includes Inventories of 18.757 euro, Receivables of 255 euro and cash availability of 127 euro.
The company's Equity was valued at 5.687 euro, while total Liabilities amounted to 13.452 euro. Equity decreased by -1.031 euro, from 6.756 euro in 2023, to 5.687 in 2024.

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