The most important financial indicators for the company Libraria George Cosbuc S.r.l. - Unique Identification Number 3625462:
sales in 2023 was
68.212
euro, registering a net profit of
-1.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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 2.5%, from 66.724 euro in the year 2022, to 68.212 euro in 2023.
The Net Profit decreased by -156 euro, from 157 euro in 2022, to 0 in the last year.
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 -
Libraria George Cosbuc S.r.l. - CUI 3625462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.734
58.837
60.579
63.921
66.705
70.586
74.517
77.802
81.063
83.054
Current Assets
41.056
54.647
50.969
37.814
33.184
38.946
40.318
47.550
60.877
50.143
Inventories
30.817
48.278
48.974
36.508
30.763
36.277
36.710
42.682
56.558
44.144
Receivables
7.711
3.713
808
881
1.020
1.219
333
441
762
1.424
Cash
2.527
2.656
1.186
424
1.401
1.449
3.275
4.428
3.558
4.575
Shareholders Funds
24.205
28.974
34.646
40.903
46.273
47.059
44.923
44.462
44.756
42.774
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
99.905
106.737
94.124
71.428
57.497
58.591
59.316
63.668
74.958
64.104
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
"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
50.143 euro in 2023 which includes Inventories of
44.144 euro, Receivables of
1.424 euro and cash availability of
4.575 euro.
The company's Equity was valued at
42.774 euro, while total Liabilities amounted to
64.104 euro.
Equity decreased by -1.847 euro, from 44.756 euro in 2022, to 42.774 in 2023.
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