Financial results - LIBRALI CART SRL

Financial Summary - Librali Cart Srl
Unique identification code: 28261987
Registration number: J12/790/2011
Nace: 4762
Sales - Ron
66.074
Net Profit - Ron
-9.693
Employees
1
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Company Librali Cart Srl with Fiscal Code 28261987 recorded a turnover of 2024 of 66.074, with a net profit of -9.693 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 - Librali Cart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.822 86.363 92.553 96.465 103.613 83.140 100.474 101.230 81.313 66.074
Total Income - EUR 80.834 86.366 92.607 96.472 103.615 85.472 100.502 101.695 81.314 66.076
Total Expenses - EUR 73.578 88.271 90.799 93.805 97.651 82.301 96.251 100.154 84.501 75.142
Gross Profit/Loss - EUR 7.256 -1.904 1.808 2.667 5.965 3.171 4.251 1.540 -3.188 -9.066
Net Profit/Loss - EUR 5.395 -2.803 543 1.672 4.846 2.307 3.336 655 -3.933 -9.693
Employees 2 3 3 3 4 2 2 2 2 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 -18.3%, from 81.313 euro in the year 2023, to 66.074 euro in 2024.
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 - Librali Cart Srl - CUI 28261987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.061 9.287 5.595 2.024 695 682 667 669 667 663
Current Assets 54.477 59.167 60.006 68.569 72.644 73.958 76.209 79.339 79.586 12.053
Inventories 45.571 55.634 54.177 61.255 63.641 71.314 72.860 77.762 76.079 7.681
Receivables 1.620 1.353 833 1.239 168 219 126 206 549 3.894
Cash 7.286 2.181 4.997 6.075 8.835 2.426 3.222 1.371 2.958 479
Shareholders Funds 12.578 9.647 10.026 11.515 14.770 14.702 17.571 18.281 14.293 4.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.960 58.807 55.575 59.078 58.815 59.938 59.304 61.726 65.960 8.133
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 12.053 euro in 2024 which includes Inventories of 7.681 euro, Receivables of 3.894 euro and cash availability of 479 euro.
The company's Equity was valued at 4.583 euro, while total Liabilities amounted to 8.133 euro. Equity decreased by -9.630 euro, from 14.293 euro in 2023, to 4.583 in 2024.

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