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
29.922
Net Profit - Ron
5.656
Employees
Open Account
Company Libelula Comert S.r.l. with Fiscal Code 5451206 recorded a turnover of 2024 of 29.922, with a net profit of 5.656 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libelula Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.244 34.141 26.311 30.226 29.220 21.130 22.920 25.777 27.187 29.922
Total Income - EUR 32.244 34.141 26.311 30.226 29.220 21.130 22.920 27.739 27.187 29.922
Total Expenses - EUR 29.791 28.143 23.913 26.723 22.129 16.290 19.686 21.135 36.410 23.398
Gross Profit/Loss - EUR 2.452 5.998 2.398 3.503 7.090 4.841 3.235 6.604 -9.223 6.524
Net Profit/Loss - EUR 1.481 4.974 2.062 3.201 6.214 4.424 2.629 5.931 -9.958 5.656
Employees 1 1 1 1 1 1 1 1 0 0
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 10.7%, from 27.187 euro in the year 2023, to 29.922 euro in 2024. The Net Profit increased by 5.656 euro, from 0 euro in 2023, to 5.656 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 - Libelula Comert S.r.l. - CUI 5451206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 555 447 973 767 556 346
Current Assets 78.881 81.571 71.941 77.966 80.449 81.882 83.790 83.513 76.446 72.841
Inventories 77.810 79.385 64.725 69.751 75.274 73.553 74.078 80.032 71.562 70.341
Receivables 676 886 1.243 1.228 1.133 147 145 95 228 199
Cash 394 1.300 5.974 6.987 4.042 8.182 9.567 3.386 4.656 2.301
Shareholders Funds 6.961 11.865 3.956 7.084 13.161 17.335 19.580 25.572 15.536 21.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.920 69.707 67.985 70.882 67.844 64.994 65.183 58.708 61.466 52.081
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 "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 72.841 euro in 2024 which includes Inventories of 70.341 euro, Receivables of 199 euro and cash availability of 2.301 euro.
The company's Equity was valued at 21.106 euro, while total Liabilities amounted to 52.081 euro. Equity increased by 5.656 euro, from 15.536 euro in 2023, to 21.106 in 2024.

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