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Financial results - LIBRA ACTIV T.D. S.R.L.

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Financial Summary - Libra Activ T.d. S.r.l.
Unique identification code: 41385621
Registration number: J13/2618/2019
Nace: 1413
Sales - Ron
62.530
Net Profit - Ron
4.819
Employees
3
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Company Libra Activ T.d. S.r.l. with Fiscal Code 41385621 recorded a turnover of 2024 of 62.530, with a net profit of 4.819 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Activ T.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.232 104.409 95.956 72.426 103.565 62.530
Total Income - EUR - - - - 24.232 104.461 96.097 72.740 103.628 62.530
Total Expenses - EUR - - - - 17.059 71.800 71.314 67.805 71.970 56.789
Gross Profit/Loss - EUR - - - - 7.173 32.661 24.783 4.935 31.658 5.741
Net Profit/Loss - EUR - - - - 6.930 31.617 23.823 4.206 30.622 4.819
Employees - - - - 4 4 4 4 4 3
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 -39.3%, from 103.565 euro in the year 2023, to 62.530 euro in 2024. The Net Profit decreased by -25.632 euro, from 30.622 euro in 2023, to 4.819 in the last year.
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 - Libra Activ T.d. S.r.l. - CUI 41385621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.473 8.944 5.709 2.440 0
Current Assets - - - - 23.715 50.096 74.262 88.984 69.576 38.328
Inventories - - - - 7.401 5.231 6.411 873 1.942 577
Receivables - - - - 10.590 11.465 19.511 15.001 36.093 29.293
Cash - - - - 5.725 33.400 48.339 73.110 31.540 8.459
Shareholders Funds - - - - 6.972 38.457 55.895 60.274 30.673 4.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.743 24.112 27.311 34.419 41.343 33.461
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.328 euro in 2024 which includes Inventories of 577 euro, Receivables of 29.293 euro and cash availability of 8.459 euro.
The company's Equity was valued at 4.867 euro, while total Liabilities amounted to 33.461 euro. Equity decreased by -25.634 euro, from 30.673 euro in 2023, to 4.867 in 2024.
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