Financial results - LIBRIDEY MYRDEEA SRL

Financial Summary - Libridey Myrdeea Srl
Unique identification code: 33597488
Registration number: J11/402/2014
Nace: 5630
Sales - Ron
73.365
Net Profit - Ron
2.734
Employee
2
The most important financial indicators for the company Libridey Myrdeea Srl - Unique Identification Number 33597488: sales in 2022 was 73.365 euro, registering a net profit of 2.734 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libridey Myrdeea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.071 66.221 66.928 76.406 70.821 67.664 51.760 43.876 73.588 -
Total Income - EUR 13.071 66.235 66.976 76.433 73.180 67.685 52.799 43.876 73.588 -
Total Expenses - EUR 13.770 55.854 65.253 62.855 80.360 66.994 51.934 47.669 70.125 -
Gross Profit/Loss - EUR -699 10.381 1.722 13.578 -7.180 691 865 -3.793 3.463 -
Net Profit/Loss - EUR -1.091 8.669 1.219 8.981 -7.909 14 337 -3.999 2.742 -
Employees 2 2 4 3 3 3 2 2 2 -
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 67.2%, from 43.876 euro in the year 2021, to 73.588 euro in 2022. The Net Profit increased by 2.742 euro, from 0 euro in 2021, to 2.742 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 - Libridey Myrdeea Srl - CUI 33597488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224 144 929 688 513 345 832 162 0 -
Current Assets 4.464 11.414 15.564 32.000 22.529 23.303 26.174 24.615 31.677 -
Inventories 3.560 3.175 6.996 7.550 5.405 4.651 1.553 5.000 3.405 -
Receivables 0 1.203 2.182 4.135 6.678 7.703 8.544 12.519 27.942 -
Cash 904 7.036 6.387 20.315 10.445 10.948 16.077 7.096 330 -
Shareholders Funds -1.047 7.613 8.752 17.585 9.302 9.366 9.525 5.315 8.074 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.860 4.063 7.760 15.167 13.746 14.282 17.482 19.462 23.603 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.677 euro in 2022 which includes Inventories of 3.405 euro, Receivables of 27.942 euro and cash availability of 330 euro.
The company's Equity was valued at 8.074 euro, while total Liabilities amounted to 23.603 euro. Equity increased by 2.742 euro, from 5.315 euro in 2021, to 8.074 in 2022.

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