Financial results - LIBRADANY TOYS S.R.L.

Financial Summary - Libradany Toys S.r.l.
Unique identification code: 35291751
Registration number: J17/1956/2023
Nace: 4762
Sales - Ron
19.135
Net Profit - Ron
-5.139
Employees
1
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Company Libradany Toys S.r.l. with Fiscal Code 35291751 recorded a turnover of 2024 of 19.135, with a net profit of -5.139 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libradany Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.820 45.007 44.628 56.227 42.208 45.237 49.302 45.131 19.135
Total Income - EUR 0 46.257 45.007 44.628 56.227 43.363 53.328 49.303 45.205 19.504
Total Expenses - EUR 28 36.935 41.527 40.255 48.304 39.644 47.448 47.154 42.975 24.496
Gross Profit/Loss - EUR -28 9.322 3.480 4.373 7.923 3.719 5.879 2.150 2.231 -4.992
Net Profit/Loss - EUR -28 8.397 3.030 3.927 7.360 3.436 5.526 1.656 1.778 -5.139
Employees 0 1 2 2 2 2 2 2 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 -57.4%, from 45.131 euro in the year 2023, to 19.135 euro in 2024. The Net Profit decreased by -1.768 euro, from 1.778 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 - Libradany Toys S.r.l. - CUI 35291751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 0 0 0 1.015 449 503 400
Current Assets 6.649 30.976 42.251 46.077 39.597 39.252 42.482 40.591 37.777 35.963
Inventories 4.952 30.826 39.726 45.340 39.046 32.414 33.198 34.776 31.670 32.827
Receivables 0 0 2.045 252 0 256 203 457 0 1.508
Cash 1.697 150 480 484 551 6.582 9.080 5.359 6.106 1.629
Shareholders Funds 17 8.414 11.301 15.020 22.090 25.106 24.756 20.086 21.804 16.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.749 22.563 30.950 31.056 17.507 14.146 18.741 20.954 16.475 19.820
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.963 euro in 2024 which includes Inventories of 32.827 euro, Receivables of 1.508 euro and cash availability of 1.629 euro.
The company's Equity was valued at 16.543 euro, while total Liabilities amounted to 19.820 euro. Equity decreased by -5.139 euro, from 21.804 euro in 2023, to 16.543 in 2024.

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