Financial results - LIBRA SIGN SRL

Financial Summary - Libra Sign Srl
Unique identification code: 32981544
Registration number: J40/3773/2014
Nace: 4791
Sales - Ron
4.231
Net Profit - Ron
-6.736
Employees
1
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Company Libra Sign Srl with Fiscal Code 32981544 recorded a turnover of 2024 of 4.231, with a net profit of -6.736 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.362 19.923 19.294 27.856 25.679 2.580 9.529 10.989 5.805 4.231
Total Income - EUR 15.449 19.924 19.294 27.856 25.679 3.464 9.529 10.989 5.806 6.322
Total Expenses - EUR 17.046 26.689 25.379 30.771 30.601 8.950 10.354 13.060 13.539 12.996
Gross Profit/Loss - EUR -1.597 -6.765 -6.085 -2.915 -4.922 -5.486 -825 -2.071 -7.734 -6.673
Net Profit/Loss - EUR -2.058 -6.964 -6.278 -3.194 -5.179 -5.518 -1.111 -2.304 -7.792 -6.736
Employees 1 2 1 1 1 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 -26.7%, from 5.805 euro in the year 2023, to 4.231 euro in 2024.
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 Sign Srl - CUI 32981544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 228 187 148 211 207 202 203 0 0
Current Assets 6.220 12.724 18.896 18.661 23.990 21.453 21.635 21.473 16.880 14.994
Inventories 2.859 8.555 14.138 15.218 18.619 18.369 18.493 16.697 13.537 12.144
Receivables 2.486 3.599 3.681 2.764 4.168 2.891 2.857 4.161 3.313 2.528
Cash 876 570 1.077 679 1.203 193 285 615 30 322
Shareholders Funds -9.011 -15.883 -21.892 -24.684 -29.385 -34.346 -34.695 -37.107 -44.786 -51.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.405 28.834 40.975 43.493 53.586 56.005 56.532 58.783 61.666 66.266
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.994 euro in 2024 which includes Inventories of 12.144 euro, Receivables of 2.528 euro and cash availability of 322 euro.
The company's Equity was valued at -51.272 euro, while total Liabilities amounted to 66.266 euro. Equity decreased by -6.736 euro, from -44.786 euro in 2023, to -51.272 in 2024.

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