The most important financial indicators for the company Libra Activ T.d. S.r.l. - Unique Identification Number 41385621:
sales in 2023 was
103.565
euro, registering a net profit of
30.622
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 43.4%, from 72.426 euro in the year 2022, to 103.565 euro in 2023.
The Net Profit increased by 26.428 euro, from 4.206 euro in 2022, to 30.622 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
12.473
8.944
5.709
2.440
Current Assets
-
-
-
-
-
23.715
50.096
74.262
88.984
69.576
Inventories
-
-
-
-
-
7.401
5.231
6.411
873
1.942
Receivables
-
-
-
-
-
10.590
11.465
19.511
15.001
36.093
Cash
-
-
-
-
-
5.725
33.400
48.339
73.110
31.540
Shareholders Funds
-
-
-
-
-
6.972
38.457
55.895
60.274
30.673
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.743
24.112
27.311
34.419
41.343
Income in Advance
-
-
-
-
-
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
"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
69.576 euro in 2023 which includes Inventories of
1.942 euro, Receivables of
36.093 euro and cash availability of
31.540 euro.
The company's Equity was valued at
30.673 euro, while total Liabilities amounted to
41.343 euro.
Equity decreased by -29.419 euro, from 60.274 euro in 2022, to 30.673 in 2023.
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Comments - Libra Activ T.d. S.r.l.