Financial results - LIBOBVAS SRL

Financial Summary - Libobvas Srl
Unique identification code: 9156640
Registration number: J1997000047180
Nace: 4772
Sales - Ron
59.551
Net Profit - Ron
190
Employees
4
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Company Libobvas Srl with Fiscal Code 9156640 recorded a turnover of 2024 of 59.551, with a net profit of 190 and having an average number of employees of 4. 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 - Libobvas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.614 38.805 39.126 35.573 39.944 33.606 44.229 48.206 51.274 59.551
Total Income - EUR 35.568 39.807 39.126 35.573 39.944 35.348 45.636 53.637 63.403 80.130
Total Expenses - EUR 33.223 38.648 36.815 34.755 38.850 36.028 44.995 53.028 60.163 78.514
Gross Profit/Loss - EUR 2.345 1.159 2.311 819 1.094 -680 641 610 3.241 1.616
Net Profit/Loss - EUR 1.277 761 1.919 463 694 -829 456 127 2.607 190
Employees 4 4 4 4 4 4 4 4 5 4
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 16.8%, from 51.274 euro in the year 2023, to 59.551 euro in 2024. The Net Profit decreased by -2.403 euro, from 2.607 euro in 2023, to 190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBOBVAS 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 - Libobvas Srl - CUI 9156640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.897 18.482 19.450 23.824 23.267 19.811 18.146 26.621 26.691 19.078
Inventories 19.193 17.599 19.132 22.558 22.588 19.632 17.859 26.454 23.313 17.015
Receivables 328 0 0 0 0 0 0 0 0 0
Cash 1.376 882 319 1.266 679 179 287 167 3.378 2.063
Shareholders Funds 4.942 5.652 7.476 7.801 3.287 50 505 176 2.782 1.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.955 12.829 11.974 16.023 19.980 19.761 17.641 26.445 23.908 17.835
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.078 euro in 2024 which includes Inventories of 17.015 euro, Receivables of 0 euro and cash availability of 2.063 euro.
The company's Equity was valued at 1.243 euro, while total Liabilities amounted to 17.835 euro. Equity decreased by -1.524 euro, from 2.782 euro in 2023, to 1.243 in 2024.

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