The most important financial indicators for the company Lybra World Trade Center Srl - Unique Identification Number 11816544:
sales in 2023 was
8.577
euro, registering a net profit of
-862
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lybra World Trade Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.942
29.312
20.631
35.431
20.917
26.111
3.497
4.259
8.527
8.577
Total Income - EUR
20.942
29.314
20.930
35.439
20.914
26.111
3.497
5.160
8.527
8.577
Total Expenses - EUR
20.556
26.948
20.021
30.513
18.609
23.458
4.920
5.109
8.709
9.439
Gross Profit/Loss - EUR
385
2.366
909
4.926
2.306
2.653
-1.423
51
-183
-862
Net Profit/Loss - EUR
-243
1.490
281
3.862
1.684
1.869
-1.508
51
-438
-862
Employees
0
0
0
0
0
0
0
0
0
0
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 0.9%, from 8.527 euro in the year 2022, to 8.577 euro in 2023.
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 World Trade Center Srl - CUI 11816544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
185
0
0
0
0
0
0
0
0
0
Current Assets
23.028
15.717
15.837
10.585
11.636
10.537
7.729
4.633
5.210
4.376
Inventories
16.602
8.775
12.585
4.048
3.740
4.274
3.514
1.662
2.978
3.760
Receivables
1.252
998
0
394
287
282
227
250
176
176
Cash
5.174
5.944
3.253
6.143
7.610
5.982
3.988
2.721
2.056
440
Shareholders Funds
3.038
4.515
2.523
4.154
4.688
1.920
375
418
-19
-881
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.175
11.202
13.314
6.431
6.949
8.617
7.354
4.215
5.229
5.257
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.376 euro in 2023 which includes Inventories of
3.760 euro, Receivables of
176 euro and cash availability of
440 euro.
The company's Equity was valued at
-881 euro, while total Liabilities amounted to
5.257 euro.
Equity decreased by -862 euro, from -19 euro in 2022, to -881 in 2023.
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Comments - Lybra World Trade Center Srl