Financial results - LIBRA CONSULTING S.R.L.

Financial Summary - Libra Consulting S.r.l.
Unique identification code: 14860188
Registration number: J40/8532/2002
Nace: 7022
Sales - Ron
29.090
Net Profit - Ron
-827
Employees
1
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Company Libra Consulting S.r.l. with Fiscal Code 14860188 recorded a turnover of 2024 of 29.090, with a net profit of -827 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.282 30.242 35.234 34.774 35.111 25.970 40.836 21.444 47.161 29.090
Total Income - EUR 31.282 30.242 35.234 34.775 35.943 25.970 41.294 21.444 47.161 29.205
Total Expenses - EUR 22.355 17.644 17.146 20.994 -8.025 18.306 20.590 22.739 25.300 29.739
Gross Profit/Loss - EUR 8.927 12.598 18.089 13.781 43.969 7.664 20.703 -1.295 21.861 -534
Net Profit/Loss - EUR 7.989 11.691 17.141 13.434 43.265 7.424 20.340 -1.509 21.399 -827
Employees 1 1 1 1 1 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 -38.0%, from 47.161 euro in the year 2023, to 29.090 euro in 2024. The Net Profit decreased by -21.279 euro, from 21.399 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 Consulting S.r.l. - CUI 14860188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.940 21.222 20.241 19.334 21.773 21.515 20.806 19.726 18.919 18.071
Current Assets 81.891 99.198 112.149 124.604 56.697 1.263 20.326 11.254 14.738 21.496
Inventories 0 0 0 0 0 237 0 0 0 0
Receivables 80.693 97.690 110.702 120.664 40.219 606 18.495 8.665 10.304 5.912
Cash 1.198 1.508 1.447 3.940 16.479 419 1.831 2.589 4.434 15.585
Shareholders Funds 92.121 102.872 118.272 129.536 43.392 11.540 31.624 2.793 24.184 23.221
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.725 17.754 14.276 14.403 35.096 11.238 9.508 28.187 9.473 16.346
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.912 euro and cash availability of 15.585 euro.
The company's Equity was valued at 23.221 euro, while total Liabilities amounted to 16.346 euro. Equity decreased by -827 euro, from 24.184 euro in 2023, to 23.221 in 2024.

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