Financial results - LIBRAVEL MASTER SRL

Financial Summary - Libravel Master Srl
Unique identification code: 27918044
Registration number: J03/57/2011
Nace: 4762
Sales - Ron
26.676
Net Profit - Ron
2.394
Employees
1
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Company Libravel Master Srl with Fiscal Code 27918044 recorded a turnover of 2024 of 26.676, with a net profit of 2.394 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 - Libravel Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.551 5.411 5.903 8.369 25.655 14.600 16.066 33.003 30.752 26.676
Total Income - EUR 4.555 5.411 5.903 8.369 25.656 15.174 17.006 33.614 32.000 27.278
Total Expenses - EUR 5.146 5.856 5.887 7.578 15.869 16.704 19.763 28.949 31.561 24.623
Gross Profit/Loss - EUR -592 -445 16 791 9.787 -1.530 -2.757 4.665 439 2.655
Net Profit/Loss - EUR -728 -553 -43 707 9.530 -1.663 -2.757 4.365 125 2.394
Employees 1 1 1 1 1 1 1 1 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 -12.8%, from 30.752 euro in the year 2023, to 26.676 euro in 2024. The Net Profit increased by 2.269 euro, from 125 euro in 2023, to 2.394 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 - Libravel Master Srl - CUI 27918044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.911 27.266 19.548 15.319 10.270 6.896 5.948
Current Assets 860 1.379 2.461 3.677 6.501 3.024 3.831 8.334 4.897 4.315
Inventories 847 684 664 710 604 663 711 977 850 5.387
Receivables 0 0 0 0 0 58 66 94 94 91
Cash 13 695 1.797 2.968 5.897 2.304 3.054 7.263 3.953 -1.163
Shareholders Funds -211 -762 -793 -71 9.461 7.619 4.693 9.073 9.171 9.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.071 2.141 3.253 5.659 25.430 15.671 12.099 7.537 3.474 1.147
Income in Advance 0 0 0 0 0 0 2.756 2.166 1.562 960
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 4.315 euro in 2024 which includes Inventories of 5.387 euro, Receivables of 91 euro and cash availability of -1.163 euro.
The company's Equity was valued at 9.503 euro, while total Liabilities amounted to 1.147 euro. Equity increased by 383 euro, from 9.171 euro in 2023, to 9.503 in 2024. The Debt Ratio was 9.9% in the year 2024.

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