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Financial results - LIBRA LIA S.R.L.

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Financial Summary - Libra Lia S.r.l.
Unique identification code: 43906300
Registration number: J51/248/2021
Nace: 4762
Sales - Ron
148.961
Net Profit - Ron
10.390
Employees
3
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Company Libra Lia S.r.l. with Fiscal Code 43906300 recorded a turnover of 2024 of 148.961, with a net profit of 10.390 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 115.429 166.917 174.254 148.961
Total Income - EUR - - - - - - 115.429 168.220 193.445 148.991
Total Expenses - EUR - - - - - - 87.804 127.441 175.026 135.599
Gross Profit/Loss - EUR - - - - - - 27.625 40.779 18.419 13.391
Net Profit/Loss - EUR - - - - - - 26.733 39.299 16.717 10.390
Employees - - - - - - 4 4 4 3
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 -14.0%, from 174.254 euro in the year 2023, to 148.961 euro in 2024. The Net Profit decreased by -6.234 euro, from 16.717 euro in 2023, to 10.390 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 Lia S.r.l. - CUI 43906300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.895 25.016 33.085 26.628
Current Assets - - - - - - 36.913 40.412 37.534 44.790
Inventories - - - - - - 9.473 16.548 13.168 27.094
Receivables - - - - - - 955 645 139 214
Cash - - - - - - 26.485 23.219 24.227 17.483
Shareholders Funds - - - - - - 27.137 58.409 62.819 64.816
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 11.670 7.018 7.800 6.603
Income in Advance - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.790 euro in 2024 which includes Inventories of 27.094 euro, Receivables of 214 euro and cash availability of 17.483 euro.
The company's Equity was valued at 64.816 euro, while total Liabilities amounted to 6.603 euro. Equity increased by 2.348 euro, from 62.819 euro in 2023, to 64.816 in 2024.
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