Financial results - LIBONI SRL

Financial Summary - Liboni Srl
Unique identification code: 14277533
Registration number: J29/959/2001
Nace: 3614
Sales - Ron
12.323
Net Profit - Ron
35.645
Employees
1
Open Account
Company Liboni Srl with Fiscal Code 14277533 recorded a turnover of 2024 of 12.323, with a net profit of 35.645 and having an average number of employees of 1. The company operates in the field of having the NACE code 3614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.257 1.682 1.386 370 2.444 6.041 2.159 5.141 4.146 12.323
Total Income - EUR 3.257 1.682 1.386 370 2.444 6.041 2.159 5.164 4.147 56.551
Total Expenses - EUR 1.554 -298 -40 -989 548 3.111 355 5.541 9.522 20.339
Gross Profit/Loss - EUR 1.703 1.980 1.426 1.360 1.896 2.930 1.804 -378 -5.375 36.212
Net Profit/Loss - EUR 1.513 1.829 1.289 1.253 1.725 2.660 1.657 -592 -5.375 35.645
Employees 0 0 0 0 0 0 0 0 0 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 198.9%, from 4.146 euro in the year 2023, to 12.323 euro in 2024. The Net Profit increased by 35.645 euro, from 0 euro in 2023, to 35.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liboni Srl - CUI 14277533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 35 0 0 0 0 0 0 0 0
Current Assets 78.532 94.744 107.942 117.134 124.469 128.691 134.784 54.734 54.326 48.383
Inventories 66.966 80.814 92.118 100.069 106.504 110.486 115.839 35.126 33.528 28.487
Receivables 11.554 13.919 15.813 17.054 17.954 18.195 18.931 19.103 19.306 18.060
Cash 11 11 11 11 11 10 14 505 1.492 1.836
Shareholders Funds 10.555 12.277 13.358 14.366 15.813 18.173 19.427 -62.216 -67.403 -31.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.154 82.502 94.584 102.768 108.656 110.518 115.357 116.950 121.728 79.764
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 "3614 - 3614"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.383 euro in 2024 which includes Inventories of 28.487 euro, Receivables of 18.060 euro and cash availability of 1.836 euro.
The company's Equity was valued at -31.380 euro, while total Liabilities amounted to 79.764 euro. Equity increased by 35.645 euro, from -67.403 euro in 2023, to -31.380 in 2024.

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