Financial results - LIBRA DULCIS SRL

Financial Summary - Libra Dulcis Srl
Unique identification code: 26956147
Registration number: J30/299/2010
Nace: 4639
Sales - Ron
31.986
Net Profit - Ron
1.826
Employees
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Company Libra Dulcis Srl with Fiscal Code 26956147 recorded a turnover of 2024 of 31.986, with a net profit of 1.826 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.001 40.172 - 34.648 35.548 34.852 28.519 29.159 35.891 31.986
Total Income - EUR 16.036 40.172 - 35.490 36.561 35.377 28.984 29.809 36.967 32.958
Total Expenses - EUR 25.187 45.450 - 32.386 34.411 30.597 25.778 25.630 33.236 30.731
Gross Profit/Loss - EUR -9.151 -5.278 - 3.104 2.150 4.780 3.206 4.179 3.731 2.227
Net Profit/Loss - EUR -9.451 -5.278 - 2.040 1.226 3.952 2.336 3.408 3.125 1.826
Employees 1 1 - 0 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. In the last year of activity, the sales decreased by -10.4%, from 35.891 euro in the year 2023, to 31.986 euro in 2024. The Net Profit decreased by -1.281 euro, from 3.125 euro in 2023, to 1.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBRA DULCIS 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 Dulcis Srl - CUI 26956147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 371 - 270 259 255 291 1.129 844 624
Current Assets 40.257 26.452 - 9.172 10.604 9.287 8.696 9.950 10.194 8.415
Inventories 32.679 18.006 - 2.561 4.959 4.595 4.938 5.628 6.526 5.467
Receivables 7.570 8.031 - 5.115 5.173 3.701 3.414 3.296 2.556 2.231
Cash 8 415 - 1.496 472 991 344 1.026 1.112 717
Shareholders Funds -37.227 -42.126 - -33.941 -32.058 -27.498 -24.552 -21.220 -18.031 -16.103
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 77.490 68.949 - 43.383 42.921 37.040 33.539 32.299 29.071 25.143
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.415 euro in 2024 which includes Inventories of 5.467 euro, Receivables of 2.231 euro and cash availability of 717 euro.
The company's Equity was valued at -16.103 euro, while total Liabilities amounted to 25.143 euro. Equity increased by 1.826 euro, from -18.031 euro in 2023, to -16.103 in 2024.

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