Financial results - SUPER LIBRI TOYS SRL

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Financial Summary - Super Libri Toys Srl
Unique identification code: 30021811
Registration number: J04/303/2012
Nace: 4649
Sales - Ron
174.956
Net Profit - Ron
13.324
Employee
1
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The most important financial indicators for the company Super Libri Toys Srl - Unique Identification Number 30021811: sales in 2023 was 174.956 euro, registering a net profit of 13.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Super Libri Toys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.246 57.825 49.531 80.265 69.188 38.114 59.422 125.646 176.598 174.956
Total Income - EUR 66.483 58.275 50.458 80.452 69.188 38.114 59.537 125.655 176.598 175.121
Total Expenses - EUR 60.915 53.194 46.288 70.091 59.377 33.813 50.150 110.786 163.024 160.046
Gross Profit/Loss - EUR 5.569 5.081 4.169 10.361 9.811 4.301 9.387 14.868 13.574 15.075
Net Profit/Loss - EUR 4.678 4.256 2.656 7.947 7.735 3.157 7.602 11.341 11.869 13.324
Employees 0 0 0 0 0 0 0 0 1 1
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 -0.6%, from 176.598 euro in the year 2022, to 174.956 euro in 2023. The Net Profit increased by 1.491 euro, from 11.869 euro in 2022, to 13.324 in the last year.
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Super Libri Toys Srl

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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 - Super Libri Toys Srl - CUI 30021811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.706 20.794 20.901 30.579 36.873 37.012 52.074 66.425 65.642 57.343
Inventories 1.736 3.420 4.938 8.465 19.996 23.970 30.366 31.807 26.843 2.042
Receivables 16.273 12.182 8.112 17.325 11.663 7.715 16.788 25.616 35.583 44.118
Cash 2.697 5.191 7.852 4.789 5.214 5.327 4.921 9.003 3.216 11.182
Shareholders Funds 11.556 15.908 18.401 21.440 28.782 31.381 38.389 48.879 40.621 40.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.150 4.887 2.500 9.139 8.091 5.631 13.685 17.546 25.021 16.662
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.343 euro in 2023 which includes Inventories of 2.042 euro, Receivables of 44.118 euro and cash availability of 11.182 euro.
The company's Equity was valued at 40.681 euro, while total Liabilities amounted to 16.662 euro. Equity increased by 183 euro, from 40.621 euro in 2022, to 40.681 in 2023.
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