The most important financial indicators for the company Ars Libri Prof Srl - Unique Identification Number 32933148:
sales in 2023 was
862.046
euro, registering a net profit of
140.054
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ars Libri Prof Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
269.268
371.163
550.462
395.692
375.927
557.901
546.954
740.748
1.054.034
862.046
Total Income - EUR
281.875
416.994
538.824
386.460
348.985
683.062
752.645
950.339
1.351.014
1.323.843
Total Expenses - EUR
145.065
273.606
365.577
350.994
282.077
574.920
654.156
645.097
919.946
1.181.205
Gross Profit/Loss - EUR
136.809
143.388
173.247
35.466
66.908
108.143
98.489
305.242
431.067
142.638
Net Profit/Loss - EUR
115.595
121.413
147.069
30.719
63.117
102.649
94.226
299.986
422.426
140.054
Employees
0
4
7
7
9
11
10
10
13
15
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 -18.0%, from 1.054.034 euro in the year 2022, to 862.046 euro in 2023.
The Net Profit decreased by -281.090 euro, from 422.426 euro in 2022, to 140.054 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 -
Ars Libri Prof Srl - CUI 32933148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
66
28.111
22.675
18.039
1.374.573
1.157.753
965.414
800.270
1.384.305
Current Assets
125.618
299.990
451.557
536.393
1.009.271
964.377
1.178.846
1.811.440
2.667.530
2.847.588
Inventories
0
0
22.268
0
0
4.095
15.817
49.314
273.929
334.569
Receivables
125.401
299.750
370.858
534.766
1.006.777
943.813
1.083.595
1.375.588
1.868.773
2.391.745
Cash
217
240
58.431
1.626
2.494
16.469
79.434
386.538
524.829
121.273
Shareholders Funds
115.818
238.197
382.837
30.938
93.487
194.325
284.867
551.385
854.644
992.107
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.918
61.858
96.831
528.129
933.823
1.329.824
1.419.823
1.787.436
2.113.439
3.061.997
Income in Advance
0
0
0
0
0
814.801
631.909
440.534
563.534
244.511
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.847.588 euro in 2023 which includes Inventories of
334.569 euro, Receivables of
2.391.745 euro and cash availability of
121.273 euro.
The company's Equity was valued at
992.107 euro, while total Liabilities amounted to
3.061.997 euro.
Equity increased by 140.054 euro, from 854.644 euro in 2022, to 992.107 in 2023.
The Debt Ratio was 71.2% in the year 2023.
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