Financial results - LIBRA ART DINA S.R.L.

Financial Summary - Libra Art Dina S.r.l.
Unique identification code: 45016228
Registration number: J35/4001/2021
Nace: 4761
Sales - Ron
141.645
Net Profit - Ron
-225
Employees
2
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Company Libra Art Dina S.r.l. with Fiscal Code 45016228 recorded a turnover of 2024 of 141.645, with a net profit of -225 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.098 139.161 141.992 141.645
Total Income - EUR - - - - - - 23.098 139.162 141.994 141.658
Total Expenses - EUR - - - - - - 17.692 112.284 127.009 138.731
Gross Profit/Loss - EUR - - - - - - 5.407 26.877 14.984 2.926
Net Profit/Loss - EUR - - - - - - 5.180 25.512 13.664 -225
Employees - - - - - - 1 1 1 2
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 0.3%, from 141.992 euro in the year 2023, to 141.645 euro in 2024. The Net Profit decreased by -13.588 euro, from 13.664 euro in 2023, to 0 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 Art Dina S.r.l. - CUI 45016228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 30 0 477
Current Assets - - - - - - 36.922 73.369 67.757 52.737
Inventories - - - - - - 20.476 35.808 39.080 42.324
Receivables - - - - - - 0 22.377 14.214 891
Cash - - - - - - 16.446 15.184 14.464 9.521
Shareholders Funds - - - - - - 5.221 25.560 13.713 344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.791 47.888 54.095 52.869
Income in Advance - - - - - - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.737 euro in 2024 which includes Inventories of 42.324 euro, Receivables of 891 euro and cash availability of 9.521 euro.
The company's Equity was valued at 344 euro, while total Liabilities amounted to 52.869 euro. Equity decreased by -13.292 euro, from 13.713 euro in 2023, to 344 in 2024.

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