Financial results - LIBRA STIL S.R.L.

Financial Summary - Libra Stil S.r.l.
Unique identification code: 46024040
Registration number: J2022000621201
Nace: 4721
Sales - Ron
51.460
Net Profit - Ron
-20.822
Employees
2
Open Account
Company Libra Stil S.r.l. with Fiscal Code 46024040 recorded a turnover of 2024 of 51.460, with a net profit of -20.822 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.505 55.838 51.460
Total Income - EUR - - - - - - - 5.483 64.548 51.515
Total Expenses - EUR - - - - - - - 9.560 64.349 71.822
Gross Profit/Loss - EUR - - - - - - - -4.077 200 -20.307
Net Profit/Loss - EUR - - - - - - - -4.122 -454 -20.822
Employees - - - - - - - 1 2 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 -7.3%, from 55.838 euro in the year 2023, to 51.460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Libra Stil S.r.l.

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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 Stil S.r.l. - CUI 46024040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.002 0 1
Current Assets - - - - - - - 8.645 6.525 11.270
Inventories - - - - - - - 6.650 5.859 8.609
Receivables - - - - - - - 602 600 1.174
Cash - - - - - - - 1.393 66 1.487
Shareholders Funds - - - - - - - -4.082 -4.523 -25.320
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.728 11.048 36.591
Income in Advance - - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.270 euro in 2024 which includes Inventories of 8.609 euro, Receivables of 1.174 euro and cash availability of 1.487 euro.
The company's Equity was valued at -25.320 euro, while total Liabilities amounted to 36.591 euro. Equity decreased by -20.822 euro, from -4.523 euro in 2023, to -25.320 in 2024.

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