The most important financial indicators for the company Libre Royal S.r.l. - Unique Identification Number 44040457:
sales in 2023 was
-
euro, registering a net profit of
-788
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Libre Royal S.r.l. - CUI 44040457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
38.921
10.139
10.108
Current Assets
-
-
-
-
-
-
-
9.923
49.653
63.946
Inventories
-
-
-
-
-
-
-
4.081
40.031
59.793
Receivables
-
-
-
-
-
-
-
5.553
7.975
1.194
Cash
-
-
-
-
-
-
-
289
1.647
2.960
Shareholders Funds
-
-
-
-
-
-
-
40
26.588
25.719
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
48.803
33.204
48.335
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.946 euro in 2023 which includes Inventories of
59.793 euro, Receivables of
1.194 euro and cash availability of
2.960 euro.
The company's Equity was valued at
25.719 euro, while total Liabilities amounted to
48.335 euro.
Equity decreased by -788 euro, from 26.588 euro in 2022, to 25.719 in 2023.
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Comments - Libre Royal S.r.l.