Financial results - LYBRA EVENTS PRODUCTIONS SRL

Financial Summary - Lybra Events Productions Srl
Unique identification code: 30171835
Registration number: J40/5289/2012
Nace: 9002
Sales - Ron
324.366
Net Profit - Ron
160.770
Employees
4
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Company Lybra Events Productions Srl with Fiscal Code 30171835 recorded a turnover of 2024 of 324.366, with a net profit of 160.770 and having an average number of employees of 4. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lybra Events Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.375 82.539 126.633 163.645 207.227 48.350 110.324 178.325 365.283 324.366
Total Income - EUR 73.474 82.700 126.853 163.785 207.268 48.371 140.143 178.339 365.594 354.950
Total Expenses - EUR 61.441 12.967 19.515 77.930 122.685 15.607 45.370 39.782 139.575 185.745
Gross Profit/Loss - EUR 12.033 69.733 107.338 85.855 84.583 32.764 94.773 138.557 226.019 169.205
Net Profit/Loss - EUR 11.398 67.022 104.250 83.653 83.001 32.236 92.986 136.789 222.932 160.770
Employees 0 1 1 1 1 1 1 2 2 4
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 decreased by -10.7%, from 365.283 euro in the year 2023, to 324.366 euro in 2024. The Net Profit decreased by -60.916 euro, from 222.932 euro in 2023, to 160.770 in the last year.
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 - Lybra Events Productions Srl - CUI 30171835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.475 1.085 708 355 404 402
Current Assets 155.570 131.672 112.198 93.568 98.411 69.012 99.123 185.509 235.413 190.751
Inventories 0 0 19 0 0 0 0 0 0 0
Receivables 12.870 15.404 18.867 4.739 49.454 14.206 57.028 142.844 208.129 95.269
Cash 142.701 116.269 93.312 88.828 48.956 54.806 42.095 42.666 27.283 95.481
Shareholders Funds 104.645 81.537 104.303 83.705 83.052 56.907 93.035 136.838 222.980 160.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.925 50.135 7.895 9.863 16.834 13.191 6.796 49.027 12.837 30.185
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 "9002 - 9002"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.269 euro and cash availability of 95.481 euro.
The company's Equity was valued at 160.968 euro, while total Liabilities amounted to 30.185 euro. Equity decreased by -60.766 euro, from 222.980 euro in 2023, to 160.968 in 2024.

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