Financial results - LIUBOV S.R.L.

Financial Summary - Liubov S.r.l.
Unique identification code: 10605433
Registration number: J26/385/1998
Nace: 4711
Sales - Ron
32.963
Net Profit - Ron
-25.888
Employees
2
Open Account
Company Liubov S.r.l. with Fiscal Code 10605433 recorded a turnover of 2024 of 32.963, with a net profit of -25.888 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.002 37.755 24.556 42.282 43.401 48.494 27.978 37.012 19.252 32.963
Total Income - EUR 23.299 38.119 49.950 42.282 75.425 49.947 27.978 37.012 19.252 32.963
Total Expenses - EUR 34.351 45.423 63.721 53.104 79.114 52.544 41.823 78.682 46.898 58.521
Gross Profit/Loss - EUR -11.052 -7.304 -13.771 -10.822 -3.689 -2.597 -13.845 -41.670 -27.646 -25.558
Net Profit/Loss - EUR -11.751 -8.059 -15.077 -11.244 -4.442 -2.903 -14.125 -42.040 -27.838 -25.888
Employees 1 1 2 2 2 2 2 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 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. In the last year of activity, the sales increased by 72.2%, from 19.252 euro in the year 2023, to 32.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liubov S.r.l. - CUI 10605433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.407 54.654 25.959 25.220 1.138 1.117 1.092 1.095 1.092 1.086
Current Assets 109.629 115.651 104.742 110.054 178.554 181.330 194.250 174.270 201.690 196.577
Inventories 102.670 108.189 102.627 109.155 178.441 181.111 194.230 174.127 200.851 196.267
Receivables 6.419 7.007 823 113 111 0 0 0 0 0
Cash 540 455 1.292 785 1 219 20 143 839 310
Shareholders Funds -100.874 -105.166 -118.463 -127.533 -129.404 -129.853 -141.062 -183.540 -210.821 -235.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.910 275.470 249.164 262.807 309.096 312.300 336.404 358.905 413.603 433.194
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.577 euro in 2024 which includes Inventories of 196.267 euro, Receivables of 0 euro and cash availability of 310 euro.
The company's Equity was valued at -235.531 euro, while total Liabilities amounted to 433.194 euro. Equity decreased by -25.888 euro, from -210.821 euro in 2023, to -235.531 in 2024.

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