Financial results - LIBRES BETTA SRL

Financial Summary - Libres Betta Srl
Unique identification code: 4779346
Registration number: J20/1726/1993
Nace: 220
Sales - Ron
14.286
Net Profit - Ron
5.135
Employee
1
The most important financial indicators for the company Libres Betta Srl - Unique Identification Number 4779346: sales in 2023 was 14.286 euro, registering a net profit of 5.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libres Betta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.474 45.220 92.096 82.944 73.650 48.913 59.915 16.920 16.760 14.286
Total Income - EUR 68.559 45.760 94.712 82.944 73.650 48.927 86.077 38.427 24.489 14.286
Total Expenses - EUR 88.571 59.706 94.491 112.415 103.192 62.056 101.506 4.155 39.853 9.008
Gross Profit/Loss - EUR -20.012 -13.946 220 -29.471 -29.542 -13.129 -15.429 34.273 -15.365 5.278
Net Profit/Loss - EUR -20.033 -13.946 146 -29.515 -30.279 -13.616 -16.245 33.674 -15.736 5.135
Employees 8 5 7 5 6 4 4 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. 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 decreased by -14.5%, from 16.760 euro in the year 2022, to 14.286 euro in 2023. The Net Profit increased by 5.135 euro, from 0 euro in 2022, to 5.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libres Betta Srl - CUI 4779346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.543 11.219 10.989 10.542 9.469 9.286 455 445 6.124 4.892
Current Assets 7.279 2.645 8.904 12.901 1.142 25.866 5.203 29.595 16.914 26.777
Inventories 4.888 1.760 5.644 8.115 431 14.406 1.146 13.359 1.124 12.550
Receivables 1.665 645 1.150 131 471 4.150 3.310 7.212 6.330 8.109
Cash 726 240 2.109 4.655 240 7.310 747 9.024 9.460 6.118
Shareholders Funds -28.056 -42.304 -41.726 -70.535 -101.652 -113.257 -127.356 -90.857 -106.875 -101.416
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 47.878 56.168 61.619 93.977 112.263 148.410 133.014 120.897 129.913 133.086
Income in Advance 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.777 euro in 2023 which includes Inventories of 12.550 euro, Receivables of 8.109 euro and cash availability of 6.118 euro.
The company's Equity was valued at -101.416 euro, while total Liabilities amounted to 133.086 euro. Equity increased by 5.135 euro, from -106.875 euro in 2022, to -101.416 in 2023.

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