Financial results - LIBONERA COM SRL

Financial Summary - Libonera Com Srl
Unique identification code: 27764247
Registration number: J09/612/2010
Nace: 9604
Sales - Ron
954
Net Profit - Ron
-7.232
Employees
1
Open Account
Company Libonera Com Srl with Fiscal Code 27764247 recorded a turnover of 2024 of 954, with a net profit of -7.232 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libonera Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 541 705 991 954
Total Income - EUR 0 0 0 0 0 0 541 705 991 954
Total Expenses - EUR 0 0 0 0 0 0 0 4.988 8.600 8.178
Gross Profit/Loss - EUR 0 0 0 0 0 0 541 -4.283 -7.610 -7.225
Net Profit/Loss - EUR 0 0 0 0 0 0 525 -4.298 -7.620 -7.232
Employees 0 0 0 0 0 0 0 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 decreased by -3.2%, from 991 euro in the year 2023, to 954 euro in 2024.
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 - Libonera Com Srl - CUI 27764247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.556 1.540 1.514 1.486 1.457 1.430 1.939 467 1.093 1.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 418 413 406 399 391 383 375 376 1.274 874
Cash 1.139 1.127 1.108 1.088 1.067 1.046 1.564 90 -181 687
Shareholders Funds 1.556 1.540 1.514 1.486 1.457 1.430 1.923 -2.369 -9.981 -17.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 16 2.835 11.074 18.719
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 "9604 - 9604"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 874 euro and cash availability of 687 euro.
The company's Equity was valued at -17.158 euro, while total Liabilities amounted to 18.719 euro. Equity decreased by -7.232 euro, from -9.981 euro in 2023, to -17.158 in 2024.

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