Financial results - LIBOBOJAD SRL

Financial Summary - Libobojad Srl
Unique identification code: 35785160
Registration number: J2016000160099
Nace: 4778
Sales - Ron
53.952
Net Profit - Ron
-13.481
Employees
1
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Company Libobojad Srl with Fiscal Code 35785160 recorded a turnover of 2024 of 53.952, with a net profit of -13.481 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libobojad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.406 62.163 93.535 96.609 42.153 40.265 39.495 52.581 53.952
Total Income - EUR - 56.520 58.506 87.645 93.699 42.332 43.578 39.495 52.581 55.643
Total Expenses - EUR - 49.227 64.573 85.247 107.420 56.452 56.303 59.713 70.252 68.568
Gross Profit/Loss - EUR - 7.293 -6.067 2.398 -13.721 -14.120 -12.725 -20.217 -17.671 -12.925
Net Profit/Loss - EUR - 6.101 -6.652 1.522 -14.658 -14.511 -13.161 -20.612 -18.197 -13.481
Employees - 1 2 3 3 3 1 1 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 3.2%, from 52.581 euro in the year 2023, to 53.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIBOBOJAD SRL

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Libobojad 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 - Libobojad Srl - CUI 35785160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 414 21.523 18.298 12.012 9.851 7.686 4.966
Current Assets - 6.712 19.919 29.879 15.077 14.346 16.835 23.563 21.023 22.957
Inventories - 2.795 16.803 27.169 12.658 13.248 15.433 20.752 16.430 21.082
Receivables - 100 1.422 1.415 421 413 404 1.883 404 715
Cash - 3.816 1.694 1.296 1.998 685 998 928 4.189 1.160
Shareholders Funds - 6.145 -610 923 -13.753 -28.003 -40.543 -61.281 -79.292 -92.330
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 566 20.530 29.371 50.353 60.647 69.389 94.696 108.002 120.253
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.957 euro in 2024 which includes Inventories of 21.082 euro, Receivables of 715 euro and cash availability of 1.160 euro.
The company's Equity was valued at -92.330 euro, while total Liabilities amounted to 120.253 euro. Equity decreased by -13.481 euro, from -79.292 euro in 2023, to -92.330 in 2024.

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