Financial results - LIBRA COSMETICS S.R.L.

Financial Summary - Libra Cosmetics S.r.l.
Unique identification code: 45917527
Registration number: J2022006460400
Nace: 4645
Sales - Ron
12.765
Net Profit - Ron
-14.997
Employees
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Company Libra Cosmetics S.r.l. with Fiscal Code 45917527 recorded a turnover of 2024 of 12.765, with a net profit of -14.997 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.484 61.334 12.765
Total Income - EUR - - - - - - - 46.484 61.334 13.684
Total Expenses - EUR - - - - - - - 27.732 56.336 28.681
Gross Profit/Loss - EUR - - - - - - - 18.752 4.997 -14.997
Net Profit/Loss - EUR - - - - - - - 17.355 4.051 -14.997
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -79.1%, from 61.334 euro in the year 2023, to 12.765 euro in 2024. The Net Profit decreased by -4.028 euro, from 4.051 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 Cosmetics S.r.l. - CUI 45917527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.962 0
Current Assets - - - - - - - 22.146 24.946 10.980
Inventories - - - - - - - 4.156 3.677 1.063
Receivables - - - - - - - 304 1.781 1.611
Cash - - - - - - - 17.686 19.488 8.306
Shareholders Funds - - - - - - - 17.395 19.372 648
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 5.345 22.189 10.332
Income in Advance - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.980 euro in 2024 which includes Inventories of 1.063 euro, Receivables of 1.611 euro and cash availability of 8.306 euro.
The company's Equity was valued at 648 euro, while total Liabilities amounted to 10.332 euro. Equity decreased by -18.615 euro, from 19.372 euro in 2023, to 648 in 2024.

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