Company Libis Rom Srl with Fiscal Code 11384292
recorded a turnover of 2024 of
340.069,
with a net profit of
195
and having an average number of employees of
3.
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 -
Libis Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.112
216.590
174.513
187.318
224.669
244.402
236.864
267.994
291.540
340.069
Total Income - EUR
205.236
216.590
174.513
187.318
224.669
244.844
236.864
268.088
291.812
340.102
Total Expenses - EUR
190.680
213.752
188.488
178.517
197.801
206.331
212.294
241.372
175.818
330.231
Gross Profit/Loss - EUR
14.556
2.838
-13.975
8.801
26.869
38.513
24.570
26.716
115.995
9.871
Net Profit/Loss - EUR
13.154
2.381
-16.051
6.918
24.612
36.112
22.353
24.144
113.223
195
Employees
2
2
2
3
3
3
3
3
3
3
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 17.3%, from 291.540 euro in the year 2023, to 340.069 euro in 2024.
The Net Profit decreased by -112.395 euro, from 113.223 euro in 2023, to 195 in the last year.
Check the financial reports for the company - Libis Rom Srl
Financial Rating - LIBIS ROM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Libis Rom Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Libis Rom Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Libis Rom Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Libis Rom Srl - CUI 11384292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.147
32.809
19.381
18.384
18.028
17.686
18.668
18.943
17.949
69.896
Current Assets
60.333
57.803
40.491
51.833
80.323
119.282
128.540
152.755
247.417
210.843
Inventories
54.297
46.838
26.233
32.749
55.283
81.282
98.518
118.994
207.250
193.355
Receivables
4.865
9.184
11.856
15.476
20.497
24.399
24.551
28.489
33.151
13.702
Cash
1.171
1.780
2.402
3.609
4.543
13.601
5.472
5.271
7.017
3.785
Shareholders Funds
44.193
33.103
14.151
20.810
45.019
74.308
95.834
120.183
233.041
214.846
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.321
57.543
45.754
49.408
53.332
62.660
51.375
51.514
32.325
65.893
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
210.843 euro in 2024 which includes Inventories of
193.355 euro, Receivables of
13.702 euro and cash availability of
3.785 euro.
The company's Equity was valued at
214.846 euro, while total Liabilities amounted to
65.893 euro.
Equity decreased by -16.893 euro, from 233.041 euro in 2023, to 214.846 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Libis Rom Srl