Financial results - LIBRA COM S.R.L.

Financial Summary - Libra Com S.r.l.
Unique identification code: 8064913
Registration number: J10/35/1996
Nace: 4762
Sales - Ron
46.296
Net Profit - Ron
-1.571
Employees
1
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Company Libra Com S.r.l. with Fiscal Code 8064913 recorded a turnover of 2024 of 46.296, with a net profit of -1.571 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.761 47.720 31.489 44.231 45.380 36.703 40.808 46.935 52.310 46.296
Total Income - EUR 51.761 47.795 31.962 44.233 45.401 36.703 40.808 46.935 52.310 46.296
Total Expenses - EUR 49.126 47.691 30.895 36.609 37.979 30.546 33.816 39.398 43.073 47.414
Gross Profit/Loss - EUR 2.636 104 1.067 7.624 7.423 6.157 6.992 7.537 9.237 -1.117
Net Profit/Loss - EUR 1.083 -374 748 7.181 6.969 5.900 6.754 7.068 8.713 -1.571
Employees 3 4 3 1 0 1 1 1 1 1
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 -11.0%, from 52.310 euro in the year 2023, to 46.296 euro in 2024. The Net Profit decreased by -8.665 euro, from 8.713 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 Com S.r.l. - CUI 8064913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.352 1.268 1.247 1.315 1.290 1.786 1.601 1.479 1.331 24
Current Assets 13.368 13.280 14.674 13.606 12.703 16.297 16.654 14.623 15.437 16.793
Inventories 11.860 12.991 14.411 12.064 11.946 12.202 9.009 10.054 10.129 8.264
Receivables 1.160 243 0 0 0 0 0 0 0 1.446
Cash 348 45 263 1.542 757 4.095 7.645 4.569 5.308 7.083
Shareholders Funds -998 1.266 1.993 9.137 11.489 14.995 15.033 7.117 12.732 11.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.718 13.281 13.928 5.784 2.504 3.087 3.222 8.985 4.036 5.727
Income in Advance 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.793 euro in 2024 which includes Inventories of 8.264 euro, Receivables of 1.446 euro and cash availability of 7.083 euro.
The company's Equity was valued at 11.090 euro, while total Liabilities amounted to 5.727 euro. Equity decreased by -1.571 euro, from 12.732 euro in 2023, to 11.090 in 2024.

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