The most important financial indicators for the company B & D Librarom Srl - Unique Identification Number 35992050:
sales in 2023 was
51.548
euro, registering a net profit of
11.218
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & D Librarom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
22.441
41.452
54.574
54.860
39.523
59.582
50.925
51.548
Total Income - EUR
-
-
22.618
41.875
54.973
55.464
39.844
60.104
51.703
52.224
Total Expenses - EUR
-
-
19.262
33.456
39.828
42.069
30.456
39.265
40.290
38.870
Gross Profit/Loss - EUR
-
-
3.355
8.419
15.145
13.396
9.388
20.839
11.413
13.355
Net Profit/Loss - EUR
-
-
2.677
7.162
13.496
11.732
8.192
19.036
9.893
11.218
Employees
-
-
0
0
0
0
0
0
0
0
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 1.5%, from 50.925 euro in the year 2022, to 51.548 euro in 2023.
The Net Profit increased by 1.355 euro, from 9.893 euro in 2022, to 11.218 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 -
B & D Librarom Srl - CUI 35992050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
554
385
221
64
0
0
0
0
Current Assets
-
-
25.670
41.076
55.567
76.060
81.517
72.903
66.574
75.269
Inventories
-
-
21.652
36.492
47.593
62.419
58.535
51.013
57.656
59.661
Receivables
-
-
90
1.970
4.228
8.273
6.857
9.024
5.578
7.839
Cash
-
-
3.928
2.614
3.746
5.368
16.125
12.867
3.341
7.769
Shareholders Funds
-
-
2.721
9.837
23.152
34.240
41.576
33.410
25.157
36.299
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
23.502
31.624
32.637
41.884
39.941
39.493
41.417
38.970
Income in Advance
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.269 euro in 2023 which includes Inventories of
59.661 euro, Receivables of
7.839 euro and cash availability of
7.769 euro.
The company's Equity was valued at
36.299 euro, while total Liabilities amounted to
38.970 euro.
Equity increased by 11.218 euro, from 25.157 euro in 2022, to 36.299 in 2023.
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Comments - B & D Librarom Srl