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Financial results - ALISOF LIBRIS S.R.L.

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Financial Summary - Alisof Libris S.r.l.
Unique identification code: 39050462
Registration number: J01/259/2018
Nace: 4761
Sales - Ron
20.206
Net Profit - Ron
1.595
Employees
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Company Alisof Libris S.r.l. with Fiscal Code 39050462 recorded a turnover of 2024 of 20.206, with a net profit of 1.595 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.510 22.383 17.194 18.635 20.461 - 20.206
Total Income - EUR - - - 11.253 23.463 17.959 18.662 20.461 - 20.206
Total Expenses - EUR - - - 16.071 25.195 21.159 21.463 18.907 - 18.308
Gross Profit/Loss - EUR - - - -4.817 -1.733 -3.200 -2.801 1.554 - 1.899
Net Profit/Loss - EUR - - - -4.930 -1.968 -3.322 -2.815 985 - 1.595
Employees - - - 1 1 1 1 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 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 -0.4%, from 20.461 euro in the year 2022, to 20.206 euro in 2024. The Net Profit increased by 619 euro, from 985 euro in 2022, to 1.595 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 - Alisof Libris S.r.l. - CUI 39050462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.108 751 432 107 0 - 0
Current Assets - - - 15.559 29.509 29.856 28.487 26.191 - 23.543
Inventories - - - 15.181 28.913 29.406 26.330 24.884 - 21.163
Receivables - - - 301 442 0 424 772 - 2.186
Cash - - - 77 154 451 1.734 535 - 193
Shareholders Funds - - - -4.887 -6.760 -9.954 -12.549 -11.603 - -13.981
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 21.554 37.020 40.242 41.143 37.793 - 37.524
Income in Advance - - - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.543 euro in 2024 which includes Inventories of 21.163 euro, Receivables of 2.186 euro and cash availability of 193 euro.
The company's Equity was valued at -13.981 euro, while total Liabilities amounted to 37.524 euro. Equity decreased by -2.479 euro, from -11.603 euro in 2022, to -13.981 in 2024.
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