The most important financial indicators for the company Libra Com S.r.l. - Unique Identification Number 8064913:
sales in 2023 was
52.310
euro, registering a net profit of
8.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 11.8%, from 46.935 euro in the year 2022, to 52.310 euro in 2023.
The Net Profit increased by 1.667 euro, from 7.068 euro in 2022, to 8.713 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 Com S.r.l. - CUI 8064913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.416
1.352
1.268
1.247
1.315
1.290
1.786
1.601
1.479
1.331
Current Assets
8.186
13.368
13.280
14.674
13.606
12.703
16.297
16.654
14.623
15.437
Inventories
7.185
11.860
12.991
14.411
12.064
11.946
12.202
9.009
10.054
10.129
Receivables
967
1.160
243
0
0
0
0
0
0
0
Cash
34
348
45
263
1.542
757
4.095
7.645
4.569
5.308
Shareholders Funds
-2.064
-998
1.266
1.993
9.137
11.489
14.995
15.033
7.117
12.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.666
15.718
13.281
13.928
5.784
2.504
3.087
3.222
8.985
4.036
Income in Advance
0
0
0
0
0
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
"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
15.437 euro in 2023 which includes Inventories of
10.129 euro, Receivables of
0 euro and cash availability of
5.308 euro.
The company's Equity was valued at
12.732 euro, while total Liabilities amounted to
4.036 euro.
Equity increased by 5.637 euro, from 7.117 euro in 2022, to 12.732 in 2023.
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Comments - Libra Com S.r.l.