Financial results - LIBONI SRL

Financial Summary - Liboni Srl
Unique identification code: 14277533
Registration number: J29/959/2001
Nace: 3109
Sales - Ron
4.146
Net Profit - Ron
-5.375
Employee
The most important financial indicators for the company Liboni Srl - Unique Identification Number 14277533: sales in 2023 was 4.146 euro, registering a net profit of -5.375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liboni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 900 3.257 1.682 1.386 370 2.444 6.041 2.159 5.141 4.146
Total Income - EUR 900 3.257 1.682 1.386 370 2.444 6.041 2.159 5.164 4.147
Total Expenses - EUR 543 1.554 -298 -40 -989 548 3.111 355 5.541 9.522
Gross Profit/Loss - EUR 358 1.703 1.980 1.426 1.360 1.896 2.930 1.804 -378 -5.375
Net Profit/Loss - EUR 270 1.513 1.829 1.289 1.253 1.725 2.660 1.657 -592 -5.375
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -19.1%, from 5.141 euro in the year 2022, to 4.146 euro in 2023.

Check the financial reports for the company - Liboni Srl

Rating financiar

Financial Rating -
Liboni Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Liboni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liboni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Liboni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Liboni Srl - CUI 14277533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318 178 35 0 0 0 0 0 0 0
Current Assets 61.494 78.532 94.744 107.942 117.134 124.469 128.691 134.784 54.734 54.326
Inventories 52.842 66.966 80.814 92.118 100.069 106.504 110.486 115.839 35.126 33.528
Receivables 8.641 11.554 13.919 15.813 17.054 17.954 18.195 18.931 19.103 19.306
Cash 11 11 11 11 11 11 10 14 505 1.492
Shareholders Funds 8.968 10.555 12.277 13.358 14.366 15.813 18.173 19.427 -62.216 -67.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.845 68.154 82.502 94.584 102.768 108.656 110.518 115.357 116.950 121.728
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.326 euro in 2023 which includes Inventories of 33.528 euro, Receivables of 19.306 euro and cash availability of 1.492 euro.
The company's Equity was valued at -67.403 euro, while total Liabilities amounted to 121.728 euro. Equity decreased by -5.375 euro, from -62.216 euro in 2022, to -67.403 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Liboni Srl

Comments - Liboni Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.