The most important financial indicators for the company Libraria Nord Srl - Unique Identification Number 2956484:
sales in 2023 was
562.642
euro, registering a net profit of
27.558
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -2.3%, from 577.622 euro in the year 2022, to 562.642 euro in 2023.
The Net Profit decreased by -14.244 euro, from 41.929 euro in 2022, to 27.558 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 Nord Srl - CUI 2956484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.212
22.947
27.896
35.595
14.891
2.740
6.201
10.560
15.536
20.112
Current Assets
127.868
166.885
202.730
283.034
372.290
369.402
332.301
410.889
409.939
474.228
Inventories
117.220
148.239
183.505
269.254
360.517
354.358
310.251
394.168
378.391
437.727
Receivables
9.630
10.888
7.368
9.469
7.974
11.235
4.829
13.262
19.618
22.808
Cash
1.018
7.757
11.856
4.311
3.799
3.809
17.221
3.459
11.930
13.693
Shareholders Funds
93.381
97.214
106.797
118.495
147.656
179.282
224.681
247.302
289.999
316.678
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
54.599
85.207
106.492
170.740
227.374
205.010
143.215
191.483
142.887
170.762
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.228 euro in 2023 which includes Inventories of
437.727 euro, Receivables of
22.808 euro and cash availability of
13.693 euro.
The company's Equity was valued at
316.678 euro, while total Liabilities amounted to
170.762 euro.
Equity increased by 27.558 euro, from 289.999 euro in 2022, to 316.678 in 2023.
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