Financial results - EX LIBRIS S.R.L.

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Financial Summary - Ex Libris S.r.l.
Unique identification code: 17753208
Registration number: J27/1051/2005
Nace: 4779
Sales - Ron
1.226
Net Profit - Ron
-973
Employee
Open Account
The most important financial indicators for the company Ex Libris S.r.l. - Unique Identification Number 17753208: sales in 2023 was 1.226 euro, registering a net profit of -973 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ex Libris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.217 3.635 1.923 678 750 702 582 874 1.421 1.226
Total Income - EUR 1.217 3.635 1.923 678 750 702 582 874 1.421 1.226
Total Expenses - EUR 2.566 2.440 1.035 988 1.210 918 960 1.676 1.945 2.199
Gross Profit/Loss - EUR -1.349 1.195 888 -310 -461 -215 -378 -801 -523 -973
Net Profit/Loss - EUR -1.386 1.086 830 -331 -483 -236 -395 -827 -566 -973
Employees 1 1 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 decreased by -13.5%, from 1.421 euro in the year 2022, to 1.226 euro in 2023.
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Ex Libris S.r.l.

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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 - Ex Libris S.r.l. - CUI 17753208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.109 960 1.035 688 1.050 793 1.211 1.167 1.406 1.381
Inventories 818 605 279 162 550 437 736 1.093 1.361 1.155
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 291 355 756 526 499 356 475 73 45 226
Shareholders Funds -17.497 -16.557 -15.558 -15.625 -15.822 -15.751 -15.848 942 379 -595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.605 17.517 16.592 16.313 16.871 16.545 17.059 224 1.027 1.975
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381 euro in 2023 which includes Inventories of 1.155 euro, Receivables of 0 euro and cash availability of 226 euro.
The company's Equity was valued at -595 euro, while total Liabilities amounted to 1.975 euro. Equity decreased by -973 euro, from 379 euro in 2022, to -595 in 2023.
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