Financial results - LIBELL SERV IMPEX SRL

Financial Summary - Libell Serv Impex Srl
Unique identification code: 9785705
Registration number: J29/1084/1997
Nace: 8121
Sales - Ron
288.770
Net Profit - Ron
5.471
Employees
5
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Company Libell Serv Impex Srl with Fiscal Code 9785705 recorded a turnover of 2024 of 288.770, with a net profit of 5.471 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libell Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.200 100.035 123.619 149.510 202.981 83.940 64.254 397.974 788.966 288.770
Total Income - EUR 13.200 102.153 126.317 156.696 228.373 96.068 73.055 408.311 791.701 293.605
Total Expenses - EUR 12.520 58.217 88.765 115.250 206.197 89.835 79.756 354.988 745.333 287.029
Gross Profit/Loss - EUR 681 43.936 37.551 41.446 22.176 6.233 -6.701 53.324 46.368 6.576
Net Profit/Loss - EUR 284 42.962 35.790 39.852 20.208 5.382 -7.302 49.385 44.245 5.471
Employees 0 5 4 6 9 8 5 3 4 5
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 -63.2%, from 788.966 euro in the year 2023, to 288.770 euro in 2024. The Net Profit decreased by -38.526 euro, from 44.245 euro in 2023, to 5.471 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 - Libell Serv Impex Srl - CUI 9785705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.759 50.297 149.478 160.004 156.772 155.625 139.032
Current Assets 5.151 69.839 102.427 113.138 118.707 42.533 58.061 181.143 172.277 168.730
Inventories 3.287 108 1.970 0 7.917 760 667 40.765 64.048 67.742
Receivables 1.436 60.410 68.443 46.735 59.142 40.308 55.412 137.490 97.355 89.055
Cash 429 9.321 32.014 66.403 51.648 1.465 1.982 2.888 10.874 11.933
Shareholders Funds -11.434 31.644 40.630 79.737 92.079 85.888 76.742 126.365 171.232 145.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.585 38.195 61.797 46.160 76.925 106.124 141.322 211.550 156.670 161.976
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.730 euro in 2024 which includes Inventories of 67.742 euro, Receivables of 89.055 euro and cash availability of 11.933 euro.
The company's Equity was valued at 145.786 euro, while total Liabilities amounted to 161.976 euro. Equity decreased by -24.489 euro, from 171.232 euro in 2023, to 145.786 in 2024.

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