Financial results - LIBRA SRL

Financial Summary - Libra Srl
Unique identification code: 13459723
Registration number: J22/778/2000
Nace: 5630
Sales - Ron
959.690
Net Profit - Ron
4.755
Employee
4
The most important financial indicators for the company Libra Srl - Unique Identification Number 13459723: sales in 2023 was 959.690 euro, registering a net profit of 4.755 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.090.981 1.099.516 1.020.728 1.066.423 975.530 1.010.969 1.326.474 972.456 879.140 959.690
Total Income - EUR 1.160.875 1.153.716 1.080.449 1.123.413 1.078.969 1.107.214 1.419.328 1.049.617 915.521 990.535
Total Expenses - EUR 1.153.308 1.137.122 1.069.227 1.110.279 1.187.015 1.098.738 1.411.954 1.044.494 910.739 984.099
Gross Profit/Loss - EUR 7.566 16.594 11.222 13.134 -108.046 8.476 7.374 5.123 4.782 6.435
Net Profit/Loss - EUR 6.284 13.917 9.091 10.999 -108.046 7.118 6.110 2.483 3.841 4.755
Employees 6 7 7 7 8 8 9 9 6 4
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 9.5%, from 879.140 euro in the year 2022, to 959.690 euro in 2023. The Net Profit increased by 926 euro, from 3.841 euro in 2022, to 4.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libra Srl - CUI 13459723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.744 9.522 1.586 1.559 1.531 1.176 1.486 1.469 3.151 2.153
Current Assets 586.307 217.620 194.320 227.121 307.968 401.344 467.349 226.341 243.281 241.482
Inventories 420.391 183.583 145.951 200.296 202.999 251.313 121.363 185.770 195.952 192.902
Receivables 76.168 5.347 14.154 10.152 22.963 27.312 45.080 36.210 44.741 43.909
Cash 89.748 28.690 34.215 16.673 82.007 122.719 300.906 4.361 2.588 4.671
Shareholders Funds -23.747 -10.028 -835 10.178 -85.203 -76.435 -65.864 -61.921 28.922 33.590
Social Capital 45 45 45 44 12.894 12.644 12.404 12.129 99.361 99.060
Debts 622.798 237.170 196.741 218.502 394.702 478.955 534.699 289.731 219.943 212.471
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 "5630 - 5630"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.482 euro in 2023 which includes Inventories of 192.902 euro, Receivables of 43.909 euro and cash availability of 4.671 euro.
The company's Equity was valued at 33.590 euro, while total Liabilities amounted to 212.471 euro. Equity increased by 4.755 euro, from 28.922 euro in 2022, to 33.590 in 2023.

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