Financial results - EURO LIBRIS SRL

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Financial Summary - Euro Libris Srl
Unique identification code: 21379161
Registration number: J40/5481/2007
Nace: 5811
Sales - Ron
308.429
Net Profit - Ron
8.294
Employee
2
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The most important financial indicators for the company Euro Libris Srl - Unique Identification Number 21379161: sales in 2023 was 308.429 euro, registering a net profit of 8.294 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Libris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.401 157.959 214.114 337.733 263.188 310.038 254.051 962.926 338.786 308.429
Total Income - EUR 140.126 159.672 221.446 338.847 264.887 310.913 260.220 966.433 339.820 328.329
Total Expenses - EUR 135.892 156.453 218.987 207.926 250.220 214.921 211.954 456.306 270.549 317.208
Gross Profit/Loss - EUR 4.234 3.219 2.459 130.921 14.667 95.992 48.266 510.127 69.271 11.121
Net Profit/Loss - EUR 3.556 2.715 2.062 125.557 12.035 92.891 45.828 501.752 65.951 8.294
Employees 1 1 1 1 1 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. 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 decreased by -8.7%, from 338.786 euro in the year 2022, to 308.429 euro in 2023. The Net Profit decreased by -57.457 euro, from 65.951 euro in 2022, to 8.294 in the last year.
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Euro Libris Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Libris Srl - CUI 21379161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.469 34.938 10.038 13.391 534 2.862 6.095 9.435 12.801 0
Current Assets 158.466 129.808 97.545 159.262 153.363 189.490 214.776 844.812 328.046 579.043
Inventories 116.224 80.679 32.544 20.110 39.331 23.281 49.738 18.022 18.077 81.017
Receivables 36.572 40.395 48.497 62.879 87.109 80.804 99.533 179.896 284.627 392.640
Cash 5.671 8.734 16.504 76.273 26.923 85.406 65.505 646.895 25.342 105.385
Shareholders Funds 33.642 36.638 38.403 125.684 103.179 160.533 146.737 575.014 65.420 72.646
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.010 106.151 68.757 39.848 53.218 29.661 81.596 279.998 297.727 531.028
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.043 euro in 2023 which includes Inventories of 81.017 euro, Receivables of 392.640 euro and cash availability of 105.385 euro.
The company's Equity was valued at 72.646 euro, while total Liabilities amounted to 531.028 euro. Equity increased by 7.424 euro, from 65.420 euro in 2022, to 72.646 in 2023.
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