The most important financial indicators for the company Libra Toy Srl - Unique Identification Number 36785877:
sales in 2019 was
26.437
euro, registering a net profit of
1.013
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.7%, from 21.836 euro in the year 2018, to 27.558 euro in 2019.
The Net Profit decreased by -7.546 euro, from 8.772 euro in 2018, to 1.056 in the last year.
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 Toy Srl - CUI 36785877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
623
722
602
590
-
-
-
-
Current Assets
-
-
4.525
13.246
18.742
27.572
-
-
-
-
Inventories
-
-
4.067
602
1.756
16.052
-
-
-
-
Receivables
-
-
111
12.452
16.894
9.132
-
-
-
-
Cash
-
-
347
192
92
2.388
-
-
-
-
Shareholders Funds
-
-
1.269
4.585
13.273
14.072
-
-
-
-
Social Capital
-
-
45
44
43
42
-
-
-
-
Debts
-
-
3.879
9.383
6.071
14.090
-
-
-
-
Income in Advance
-
-
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.572 euro in 2019 which includes Inventories of
16.052 euro, Receivables of
9.132 euro and cash availability of
2.388 euro.
The company's Equity was valued at
14.072 euro, while total Liabilities amounted to
14.090 euro.
Equity increased by 1.056 euro, from 13.273 euro in 2018, to 14.072 in 2019.
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Comments - Libra Toy Srl