Financial results - LIBRA PROMOTION SRL

Financial Summary - Libra Promotion Srl
Unique identification code: 31194292
Registration number: J23/397/2013
Nace: 7020
Sales - Ron
78.208
Net Profit - Ron
21.040
Employees
1
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Company Libra Promotion Srl with Fiscal Code 31194292 recorded a turnover of 2024 of 78.208, with a net profit of 21.040 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.185 - - 0 0 25.872 41.756 63.097 84.683 78.208
Total Income - EUR 34.730 - - 46 58 25.889 48.979 63.441 84.985 78.217
Total Expenses - EUR 43.107 - - 4.834 3.358 20.886 39.729 51.986 66.519 52.638
Gross Profit/Loss - EUR -8.377 - - -4.787 -3.300 5.003 9.250 11.455 18.466 25.579
Net Profit/Loss - EUR -9.405 - - -4.787 -3.300 4.764 8.760 10.824 14.161 21.040
Employees 0 - - 0 0 1 1 1 1 1
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 -7.1%, from 84.683 euro in the year 2023, to 78.208 euro in 2024. The Net Profit increased by 6.958 euro, from 14.161 euro in 2023, to 21.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libra Promotion Srl - CUI 31194292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.816 - - 1.487 1.078 4.259 27.447 21.274 49.716 112.899
Current Assets 8.980 - - 5.024 3.813 8.378 10.189 11.649 25.939 11.953
Inventories 3.013 - - 6 5 5 -111 -112 -111 0
Receivables 514 - - 693 4.014 3.213 5.187 4.991 21.329 3.183
Cash 5.453 - - 4.325 -206 5.160 5.114 6.769 4.721 8.770
Shareholders Funds -8.515 - - -37.120 -39.709 -34.192 -24.674 -13.926 277 21.316
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 37.312 - - 43.630 44.600 46.829 62.310 46.849 75.564 103.749
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.183 euro and cash availability of 8.770 euro.
The company's Equity was valued at 21.316 euro, while total Liabilities amounted to 103.749 euro. Equity increased by 21.040 euro, from 277 euro in 2023, to 21.316 in 2024.

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