Financial results - LIBELULA COMERT S.R.L.

Financial Summary - Libelula Comert S.r.l.
Unique identification code: 5451206
Registration number: J12/772/1994
Nace: 4772
Sales - Ron
27.187
Net Profit - Ron
-9.958
Employee
The most important financial indicators for the company Libelula Comert S.r.l. - Unique Identification Number 5451206: sales in 2023 was 27.187 euro, registering a net profit of -9.958 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libelula Comert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.244 34.141 26.311 30.226 29.220 21.130 22.920 25.777 27.187
Total Income - EUR - 32.244 34.141 26.311 30.226 29.220 21.130 22.920 27.739 27.187
Total Expenses - EUR - 29.791 28.143 23.913 26.723 22.129 16.290 19.686 21.135 36.410
Gross Profit/Loss - EUR - 2.452 5.998 2.398 3.503 7.090 4.841 3.235 6.604 -9.223
Net Profit/Loss - EUR - 1.481 4.974 2.062 3.201 6.214 4.424 2.629 5.931 -9.958
Employees - 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 25.777 euro in the year 2022, to 27.187 euro in 2023. The Net Profit decreased by -5.913 euro, from 5.931 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libelula Comert S.r.l. - CUI 5451206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 555 447 973 767 556
Current Assets - 78.881 81.571 71.941 77.966 80.449 81.882 83.790 83.513 76.446
Inventories - 77.810 79.385 64.725 69.751 75.274 73.553 74.078 80.032 71.562
Receivables - 676 886 1.243 1.228 1.133 147 145 95 228
Cash - 394 1.300 5.974 6.987 4.042 8.182 9.567 3.386 4.656
Shareholders Funds - 6.961 11.865 3.956 7.084 13.161 17.335 19.580 25.572 15.536
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 71.920 69.707 67.985 70.882 67.844 64.994 65.183 58.708 61.466
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.446 euro in 2023 which includes Inventories of 71.562 euro, Receivables of 228 euro and cash availability of 4.656 euro.
The company's Equity was valued at 15.536 euro, while total Liabilities amounted to 61.466 euro. Equity decreased by -9.958 euro, from 25.572 euro in 2022, to 15.536 in 2023.

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