Financial results - LIBREA SALES S.R.L.

Financial Summary - Librea Sales S.r.l.
Unique identification code: 44831168
Registration number: J40/15071/2021
Nace: 4771
Sales - Ron
47.629
Net Profit - Ron
4.110
Employee
The most important financial indicators for the company Librea Sales S.r.l. - Unique Identification Number 44831168: sales in 2023 was 47.629 euro, registering a net profit of 4.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Librea Sales S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.097 26.788 47.629
Total Income - EUR - - - - - - - 6.874 33.350 45.151
Total Expenses - EUR - - - - - - - 15.405 30.383 40.326
Gross Profit/Loss - EUR - - - - - - - -8.532 2.967 4.825
Net Profit/Loss - EUR - - - - - - - -8.678 2.170 4.110
Employees - - - - - - - 0 0 0
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 78.3%, from 26.788 euro in the year 2022, to 47.629 euro in 2023. The Net Profit increased by 1.946 euro, from 2.170 euro in 2022, to 4.110 in the last year.

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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 - Librea Sales S.r.l. - CUI 44831168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 149 149 1.382
Current Assets - - - - - - - 7.910 19.919 34.098
Inventories - - - - - - - 2.728 9.852 22.535
Receivables - - - - - - - 773 368 366
Cash - - - - - - - 4.410 9.699 11.197
Shareholders Funds - - - - - - - 1.268 3.442 7.541
Social Capital - - - - - - - 9.946 9.977 9.946
Debts - - - - - - - 7.407 17.229 28.413
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.098 euro in 2023 which includes Inventories of 22.535 euro, Receivables of 366 euro and cash availability of 11.197 euro.
The company's Equity was valued at 7.541 euro, while total Liabilities amounted to 28.413 euro. Equity increased by 4.110 euro, from 3.442 euro in 2022, to 7.541 in 2023.

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