Financial results - LIBRA STUDIO SRL

Financial Summary - Libra Studio Srl
Unique identification code: 15151478
Registration number: J2003000979408
Nace: 7311
Sales - Ron
380.176
Net Profit - Ron
118.996
Employees
2
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Company Libra Studio Srl with Fiscal Code 15151478 recorded a turnover of 2024 of 380.176, with a net profit of 118.996 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.796 29.699 14.116 92.982 104.348 175.705 100.898 156.811 500.463 380.176
Total Income - EUR 127.816 29.701 14.116 94.976 104.350 189.799 181.293 211.021 500.499 380.177
Total Expenses - EUR 109.486 36.985 20.488 41.901 49.097 80.631 129.929 159.525 280.323 251.085
Gross Profit/Loss - EUR 18.329 -7.284 -6.372 53.075 55.252 109.168 51.364 51.496 220.176 129.092
Net Profit/Loss - EUR 14.235 -7.284 -6.513 51.787 54.209 107.541 50.476 49.841 215.271 118.996
Employees 1 1 1 1 1 1 2 3 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 -23.6%, from 500.463 euro in the year 2023, to 380.176 euro in 2024. The Net Profit decreased by -95.072 euro, from 215.271 euro in 2023, to 118.996 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 Studio Srl - CUI 15151478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.131 26.493 18.523 12.566 14.873 26.126 8.383 5.332 12.130 6.318
Current Assets 106.266 88.005 74.229 96.740 110.510 303.753 197.690 126.436 325.504 236.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.953 87.704 73.025 86.271 78.321 274.268 169.087 104.424 240.725 220.576
Cash 25.313 302 1.204 10.470 32.189 29.485 28.603 22.012 84.780 15.903
Shareholders Funds 88.077 77.668 56.706 70.921 86.457 127.857 96.376 91.604 215.319 119.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.427 36.830 36.046 38.385 38.926 75.282 66.058 40.164 122.365 164.734
Income in Advance 0 0 0 0 0 126.846 43.639 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.576 euro and cash availability of 15.903 euro.
The company's Equity was valued at 119.044 euro, while total Liabilities amounted to 164.734 euro. Equity decreased by -95.072 euro, from 215.319 euro in 2023, to 119.044 in 2024.

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