Financial results - LIBELO PLUS S.R.L.

Financial Summary - Libelo Plus S.r.l.
Unique identification code: 36519395
Registration number: J03/1539/2016
Nace: 8552
Sales - Ron
70.501
Net Profit - Ron
-10.025
Employees
2
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Company Libelo Plus S.r.l. with Fiscal Code 36519395 recorded a turnover of 2024 of 70.501, with a net profit of -10.025 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.471 37.135 55.914 64.473 20.163 46.113 104.091 139.457 70.501
Total Income - EUR - 7.471 37.135 55.914 64.473 22.153 46.113 104.105 139.458 70.502
Total Expenses - EUR - 7.391 30.104 49.205 61.591 34.308 44.163 89.474 92.258 80.527
Gross Profit/Loss - EUR - 80 7.031 6.709 2.882 -12.156 1.950 14.631 47.200 -10.025
Net Profit/Loss - EUR - 5 6.659 6.150 2.250 -12.287 1.950 13.725 45.972 -10.025
Employees - 2 4 4 3 1 4 6 1 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 -49.2%, from 139.457 euro in the year 2023, to 70.501 euro in 2024. The Net Profit decreased by -45.715 euro, from 45.972 euro in 2023, to 0 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 - Libelo Plus S.r.l. - CUI 36519395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 635 2.564 170.384 163.001 155.476 316.380 306.963 296.109
Current Assets - 5.712 7.291 13.562 15.788 4.280 10.176 7.249 70.779 27.955
Inventories - 0 0 0 0 736 0 -4 0 0
Receivables - 396 1.469 288 611 2.059 5.003 5.543 43.151 21.547
Cash - 5.316 5.822 13.275 15.177 1.486 5.173 1.709 27.628 6.408
Shareholders Funds - 50 6.708 12.735 14.738 2.172 3.374 17.110 63.030 52.653
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.662 1.217 3.392 174.187 167.811 171.633 315.903 314.712 271.411
Income in Advance - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.547 euro and cash availability of 6.408 euro.
The company's Equity was valued at 52.653 euro, while total Liabilities amounted to 271.411 euro. Equity decreased by -10.025 euro, from 63.030 euro in 2023, to 52.653 in 2024.

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