Financial results - LIBRERO PROIECT S.R.L.

Financial Summary - Librero Proiect S.r.l.
Unique identification code: 43911706
Registration number: J08/778/2021
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-29.378
Employees
1
Open Account
Company Librero Proiect S.r.l. with Fiscal Code 43911706 recorded a turnover of 2024 of - , with a net profit of -29.378 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Librero Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 658.801 0 0
Total Income - EUR - - - - - - 0 658.801 40 98.965
Total Expenses - EUR - - - - - - 342 229.707 11.526 128.343
Gross Profit/Loss - EUR - - - - - - -342 429.093 -11.485 -29.378
Net Profit/Loss - EUR - - - - - - -342 422.505 -11.485 -29.378
Employees - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LIBRERO PROIECT S.R.L.

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Librero Proiect S.r.l.

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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 - Librero Proiect S.r.l. - CUI 43911706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 76.344 66.676
Current Assets - - - - - - 220.105 422.254 697.834 687.841
Inventories - - - - - - 220.102 0 0 0
Receivables - - - - - - 0 414.906 684.543 684.738
Cash - - - - - - 2 7.348 13.291 3.103
Shareholders Funds - - - - - - -301 422.203 361.094 329.698
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 220.412 51 413.084 424.819
Income in Advance - - - - - - 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 "9609 - 9609"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 684.738 euro and cash availability of 3.103 euro.
The company's Equity was valued at 329.698 euro, while total Liabilities amounted to 424.819 euro. Equity decreased by -29.378 euro, from 361.094 euro in 2023, to 329.698 in 2024.

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