Financial results - LIBRA STAR THERM S.R.L.

Financial Summary - Libra Star Therm S.r.l.
Unique identification code: 41818911
Registration number: J13/3586/2019
Nace: 7120
Sales - Ron
10.385
Net Profit - Ron
-7.280
Employees
2
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Company Libra Star Therm S.r.l. with Fiscal Code 41818911 recorded a turnover of 2024 of 10.385, with a net profit of -7.280 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.368 3.821 5.769 27.464 10.385
Total Income - EUR - - - - 0 3.368 3.821 5.769 27.464 10.385
Total Expenses - EUR - - - - 415 5.584 10.751 12.472 16.624 17.562
Gross Profit/Loss - EUR - - - - -415 -2.216 -6.930 -6.703 10.840 -7.176
Net Profit/Loss - EUR - - - - -415 -2.250 -6.969 -6.761 10.576 -7.280
Employees - - - - 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 decreased by -62.0%, from 27.464 euro in the year 2023, to 10.385 euro in 2024. The Net Profit decreased by -10.516 euro, from 10.576 euro in 2023, to 0 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 Star Therm S.r.l. - CUI 41818911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 2.202 1.853 1.557 1.252 946
Current Assets - - - - 35 2.049 1.550 2.479 8.970 4.417
Inventories - - - - 6 1.293 1.381 1.323 14 65
Receivables - - - - 0 0 0 10 319 719
Cash - - - - 29 756 169 1.146 8.636 3.633
Shareholders Funds - - - - -373 -2.615 -9.526 -16.316 -5.691 -12.940
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 429 6.866 12.929 20.352 15.913 18.303
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.417 euro in 2024 which includes Inventories of 65 euro, Receivables of 719 euro and cash availability of 3.633 euro.
The company's Equity was valued at -12.940 euro, while total Liabilities amounted to 18.303 euro. Equity decreased by -7.280 euro, from -5.691 euro in 2023, to -12.940 in 2024.

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