Financial results - ARNIKA LIBRI SRL

Financial Summary - Arnika Libri Srl
Unique identification code: 17580050
Registration number: J2005000525193
Nace: 4761
Sales - Ron
404.693
Net Profit - Ron
57.412
Employees
2
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Company Arnika Libri Srl with Fiscal Code 17580050 recorded a turnover of 2024 of 404.693, with a net profit of 57.412 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnika Libri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.081 182.926 177.781 194.781 244.091 211.569 251.037 318.183 381.089 404.693
Total Income - EUR 153.478 183.233 179.401 195.676 244.886 214.805 287.461 318.528 381.126 406.298
Total Expenses - EUR 151.856 175.727 175.620 191.943 221.688 204.122 243.846 272.338 308.808 336.970
Gross Profit/Loss - EUR 1.622 7.506 3.781 3.733 23.198 10.683 43.616 46.190 72.318 69.327
Net Profit/Loss - EUR 1.571 6.492 2.056 1.785 20.920 9.190 41.582 43.171 69.107 57.412
Employees 0 3 3 3 3 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.8%, from 381.089 euro in the year 2023, to 404.693 euro in 2024. The Net Profit decreased by -11.309 euro, from 69.107 euro in 2023, to 57.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arnika Libri Srl - CUI 17580050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 1.757 1.395 2.156 12.962 9.406 5.959 8.365 4.427 8.231
Current Assets 51.974 35.380 34.027 33.028 43.671 90.873 77.702 70.190 105.319 100.506
Inventories 32.750 22.362 14.979 2.435 6.121 21.914 28.804 19.278 23.481 37.411
Receivables 3.070 3.257 3.579 3.926 5.537 2.520 3.924 14.133 15.330 9.371
Cash 16.154 9.761 15.469 26.667 32.012 66.439 44.975 36.779 66.508 53.723
Shareholders Funds 4.793 11.237 13.102 14.647 26.410 35.099 65.263 59.544 93.311 57.770
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.588 25.901 22.321 21.648 30.224 29.260 18.399 19.011 16.435 50.967
Income in Advance 0 0 0 0 0 35.920 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 100.506 euro in 2024 which includes Inventories of 37.411 euro, Receivables of 9.371 euro and cash availability of 53.723 euro.
The company's Equity was valued at 57.770 euro, while total Liabilities amounted to 50.967 euro. Equity decreased by -35.020 euro, from 93.311 euro in 2023, to 57.770 in 2024.

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