The most important financial indicators for the company Libonera Com Srl - Unique Identification Number 27764247:
sales in 2023 was
991
euro, registering a net profit of
-7.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.0%, from 705 euro in the year 2022, to 991 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.543
1.556
1.540
1.514
1.486
1.457
1.430
1.939
467
1.093
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
414
418
413
406
399
391
383
375
376
1.274
Cash
1.129
1.139
1.127
1.108
1.088
1.067
1.046
1.564
90
-181
Shareholders Funds
1.543
1.556
1.540
1.514
1.486
1.457
1.430
1.923
-2.369
-9.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
0
0
0
0
16
2.835
11.074
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.274 euro and cash availability of
-181 euro.
The company's Equity was valued at
-9.981 euro, while total Liabilities amounted to
11.074 euro.
Equity decreased by -7.620 euro, from -2.369 euro in 2022, to -9.981 in 2023.
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