Company Libra Ii Company S.r.l. with Fiscal Code 39764569
recorded a turnover of 2024 of
59.291,
with a net profit of
741
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 Ii Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.117
35.567
43.377
45.121
31.742
48.279
59.291
Total Income - EUR
-
-
-
12.117
35.567
43.377
50.239
31.742
48.279
59.291
Total Expenses - EUR
-
-
-
9.518
28.480
37.477
38.933
28.537
43.162
58.046
Gross Profit/Loss - EUR
-
-
-
2.599
7.086
5.900
11.306
3.205
5.117
1.245
Net Profit/Loss - EUR
-
-
-
2.236
6.646
5.610
10.887
2.894
4.719
741
Employees
-
-
-
0
1
1
1
1
1
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 23.5%, from 48.279 euro in the year 2023, to 59.291 euro in 2024.
The Net Profit decreased by -3.951 euro, from 4.719 euro in 2023, to 741 in the last year.
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Financial Rating - LIBRA II COMPANY S.R.L.
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Payment Limits - Libra Ii Company S.r.l.
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Prob. of insolvency - Libra Ii Company S.r.l.
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Insolvency Probability
Financial Reports - Libra Ii Company S.r.l.
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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 Ii Company S.r.l. - CUI 39764569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
16.217
24.631
19.427
39.929
25.817
25.556
30.416
Inventories
-
-
-
16.214
24.539
10.481
11.322
17.226
22.657
27.718
Receivables
-
-
-
0
0
78
76
7.580
387
0
Cash
-
-
-
3
91
8.868
28.530
1.011
2.512
2.698
Shareholders Funds
-
-
-
2.279
8.880
14.322
19.433
5.312
10.015
10.700
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.938
15.750
5.105
20.496
20.506
15.541
19.716
Income in Advance
-
-
-
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
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.416 euro in 2024 which includes Inventories of
27.718 euro, Receivables of
0 euro and cash availability of
2.698 euro.
The company's Equity was valued at
10.700 euro, while total Liabilities amounted to
19.716 euro.
Equity increased by 741 euro, from 10.015 euro in 2023, to 10.700 in 2024.
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