Financial results - LIBRA PHOENIX SPORT S.R.L.

Financial Summary - Libra Phoenix Sport S.r.l.
Unique identification code: 15452470
Registration number: J40/6841/2003
Nace: 9311
Sales - Ron
71.633
Net Profit - Ron
14.633
Employees
2
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Company Libra Phoenix Sport S.r.l. with Fiscal Code 15452470 recorded a turnover of 2024 of 71.633, with a net profit of 14.633 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.991 53.564 33.428 34.176 34.844 7.398 4.896 33.231 53.619 71.633
Total Income - EUR 41.936 54.126 35.117 34.222 34.845 7.433 5.706 33.384 53.673 71.633
Total Expenses - EUR 55.566 75.573 75.768 82.615 89.619 50.203 49.622 52.382 75.277 55.848
Gross Profit/Loss - EUR -13.631 -21.448 -40.651 -48.394 -54.774 -42.769 -43.916 -18.998 -21.604 15.785
Net Profit/Loss - EUR -14.861 -21.983 -41.002 -48.736 -55.122 -42.844 -43.973 -19.331 -22.141 14.633
Employees 7 13 12 8 7 6 5 4 3 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 34.3%, from 53.619 euro in the year 2023, to 71.633 euro in 2024. The Net Profit increased by 14.633 euro, from 0 euro in 2023, to 14.633 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 Phoenix Sport S.r.l. - CUI 15452470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.667 33.931 28.464 27.792 25.998 24.348 22.738 34.289 32.541 30.726
Current Assets 56.972 59.337 50.766 49.948 49.900 51.697 50.414 53.053 55.445 62.114
Inventories 32.558 37.765 30.609 134 74 0 0 0 0 0
Receivables 19.384 20.456 18.998 47.705 49.309 50.938 49.928 51.793 50.998 50.643
Cash 5.030 1.116 1.159 2.109 518 760 486 1.260 4.448 11.471
Shareholders Funds -328.907 -347.536 -382.658 -424.370 -471.324 -505.232 -538.001 -559.002 -579.447 -561.576
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 448.222 465.228 485.900 525.679 570.336 603.953 633.327 668.767 689.788 676.906
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.643 euro and cash availability of 11.471 euro.
The company's Equity was valued at -561.576 euro, while total Liabilities amounted to 676.906 euro. Equity increased by 14.633 euro, from -579.447 euro in 2023, to -561.576 in 2024.

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