Financial results - LIBRA CONSULTING SRL

Financial Summary - Libra Consulting Srl
Unique identification code: 18309298
Registration number: J2006000123132
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.862
Employees
Open Account
Company Libra Consulting Srl with Fiscal Code 18309298 recorded a turnover of 2024 of - , with a net profit of -1.862 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.654 16.983 34.108 39.750 17.436 6.078 34.064 11.064 2.857 0
Total Income - EUR 11.654 16.983 34.113 39.766 17.974 6.790 34.380 11.513 4.134 766
Total Expenses - EUR 16.702 17.847 25.585 38.719 29.233 14.221 31.492 19.459 4.662 2.628
Gross Profit/Loss - EUR -5.048 -864 8.528 1.048 -11.258 -7.431 2.889 -7.946 -528 -1.862
Net Profit/Loss - EUR -5.048 -864 7.285 283 -11.595 -8.092 1.857 -8.291 -528 -1.862
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIBRA CONSULTING SRL

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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 Srl - CUI 18309298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.034 1.246 1.511 29.691 21.882 15.390 7.330 0 0 777
Current Assets 285 660 3.443 1.333 1.427 1.564 10.690 8.842 8.320 7.616
Inventories 0 442 0 522 0 0 0 0 0 0
Receivables 156 161 109 253 1.009 1.032 10.167 8.357 7.913 7.544
Cash 129 56 3.334 557 418 533 523 485 406 73
Shareholders Funds -10.718 -11.472 -3.993 -5.446 -16.935 -24.706 -21.331 -26.646 -27.094 -28.804
Social Capital 45 45 44 43 42 41 1.011 4.056 4.043 4.021
Debts 15.075 13.468 9.246 36.512 40.346 41.054 38.969 35.567 35.763 37.552
Income in Advance 0 0 0 0 0 782 448 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.544 euro and cash availability of 73 euro.
The company's Equity was valued at -28.804 euro, while total Liabilities amounted to 37.552 euro. Equity decreased by -1.862 euro, from -27.094 euro in 2023, to -28.804 in 2024.

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