Financial results - LIBRA DIF S.R.L.

Financial Summary - Libra Dif S.r.l.
Unique identification code: 12747779
Registration number: J2022008226233
Nace: 4761
Sales - Ron
127.322
Net Profit - Ron
20.587
Employees
2
Open Account
Company Libra Dif S.r.l. with Fiscal Code 12747779 recorded a turnover of 2024 of 127.322, with a net profit of 20.587 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.002 84.416 87.669 71.565 69.108 82.164 95.481 96.705 124.345 127.322
Total Income - EUR 87.621 84.973 87.773 71.566 69.189 84.166 96.193 98.292 124.542 127.965
Total Expenses - EUR 82.326 79.452 78.406 60.732 61.548 70.445 61.730 60.817 92.723 104.739
Gross Profit/Loss - EUR 5.295 5.521 9.366 10.833 7.641 13.721 34.462 37.475 31.819 23.226
Net Profit/Loss - EUR 4.448 4.670 4.478 10.118 6.949 12.929 33.709 36.702 30.866 20.587
Employees 2 2 2 2 2 1 2 2 2 2
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 increased by 3.0%, from 124.345 euro in the year 2023, to 127.322 euro in 2024. The Net Profit decreased by -10.107 euro, from 30.866 euro in 2023, to 20.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Libra Dif S.r.l.

Rating financiar

Financial Rating -
LIBRA DIF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Libra Dif S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Libra Dif S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Libra Dif S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dif S.r.l. - CUI 12747779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.097 107.705 93.205 78.388 58.335 49.237 44.878 42.429 37.538 33.595
Current Assets 69.545 50.941 24.503 23.161 28.917 38.782 70.988 74.570 104.339 120.958
Inventories 16.152 6.131 2.977 2.900 9.378 9.944 22.860 27.519 36.097 42.254
Receivables 53.091 44.747 30.960 28.504 31.277 34.190 50.326 48.298 57.797 61.200
Cash 302 63 -9.434 -8.242 -11.737 -5.352 -2.199 -1.246 10.445 17.503
Shareholders Funds 16.779 21.277 25.395 35.047 41.318 49.329 70.115 94.685 125.264 136.909
Social Capital 1.204 1.191 1.171 1.150 1.127 1.106 1.082 1.085 1.082 1.076
Debts 157.863 137.369 92.313 66.502 47.545 38.690 45.752 22.315 20.640 29.013
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 "4761 - 4761"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.958 euro in 2024 which includes Inventories of 42.254 euro, Receivables of 61.200 euro and cash availability of 17.503 euro.
The company's Equity was valued at 136.909 euro, while total Liabilities amounted to 29.013 euro. Equity increased by 12.344 euro, from 125.264 euro in 2023, to 136.909 in 2024.

Risk Reports Prices

Reviews - Libra Dif S.r.l.

Comments - Libra Dif S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.