Financial results - LIBRA 98 S.R.L.

Financial Summary - Libra 98 S.r.l.
Unique identification code: 11114370
Registration number: J40/10694/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Libra 98 S.r.l. with Fiscal Code 11114370 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 651 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 20 40 40
Gross Profit/Loss - EUR 0 0 651 0 0 0 0 -20 -40 -40
Net Profit/Loss - EUR 0 0 632 0 0 0 0 -20 -40 -40
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 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.
Sales - Ron
Net Profit - Ron
Employees

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LIBRA 98 S.R.L.

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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 - Libra 98 S.r.l. - CUI 11114370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.506 31.185 30.657 30.095 29.512 28.952 28.310 28.398 28.312 23.925
Current Assets 162.864 161.203 141.343 138.749 136.062 133.483 133.488 152.086 151.725 88.397
Inventories 73.402 72.653 53.641 52.656 51.637 50.658 49.534 49.688 49.537 0
Receivables 89.454 88.541 87.694 86.085 84.418 82.818 83.946 102.391 102.080 88.329
Cash 8 8 8 8 7 7 7 7 108 67
Shareholders Funds 168.495 166.776 164.586 161.565 158.436 155.433 151.986 152.437 151.934 106.078
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.687 25.611 -1.526 -1.498 -1.469 -1.441 1.556 19.765 19.846 6.244
Income in Advance 9.188 9.094 8.940 8.776 8.606 8.443 8.256 8.281 8.256 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.329 euro and cash availability of 67 euro.
The company's Equity was valued at 106.078 euro, while total Liabilities amounted to 6.244 euro. Equity decreased by -45.008 euro, from 151.934 euro in 2023, to 106.078 in 2024.

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