Financial results - LIBELULA SRL

Financial Summary - Libelula Srl
Unique identification code: 13950738
Registration number: J30/224/2001
Nace: 4711
Sales - Ron
30.901
Net Profit - Ron
294
Employees
1
Open Account
Company Libelula Srl with Fiscal Code 13950738 recorded a turnover of 2024 of 30.901, with a net profit of 294 and having an average number of employees of 1. 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 - Libelula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.548 33.886 27.862 27.971 25.675 25.584 19.124 20.738 20.881 30.901
Total Income - EUR 55.664 33.886 27.887 27.971 25.707 25.584 19.124 20.738 24.924 34.921
Total Expenses - EUR 67.170 51.510 38.594 37.930 32.554 31.412 23.223 28.268 29.323 34.278
Gross Profit/Loss - EUR -11.506 -17.624 -10.707 -9.959 -6.847 -5.828 -4.099 -7.530 -4.399 644
Net Profit/Loss - EUR -13.176 -17.963 -10.986 -10.237 -7.104 -6.004 -4.099 -7.735 -4.703 294
Employees 5 3 3 3 2 2 1 2 1 1
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 48.8%, from 20.881 euro in the year 2023, to 30.901 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBELULA 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 - Libelula Srl - CUI 13950738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 938 641 611
Current Assets 18.038 11.571 10.449 10.710 8.058 6.065 5.598 5.374 5.228 2.937
Inventories 16.405 10.119 9.100 9.114 6.955 4.861 4.455 4.683 4.610 1.790
Receivables 7 14 93 65 77 217 99 87 2 0
Cash 1.626 1.438 1.256 1.531 1.026 988 1.044 604 616 1.146
Shareholders Funds -103.731 -120.636 -129.581 -137.440 -141.882 -145.196 -146.075 -154.263 -158.498 -157.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.769 132.207 140.030 148.149 149.940 151.261 151.673 160.575 164.367 160.866
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.937 euro in 2024 which includes Inventories of 1.790 euro, Receivables of 0 euro and cash availability of 1.146 euro.
The company's Equity was valued at -157.318 euro, while total Liabilities amounted to 160.866 euro. Equity increased by 294 euro, from -158.498 euro in 2023, to -157.318 in 2024.

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