Financial results - B & D LIBRAROM SRL

Financial Summary - B & D Librarom Srl
Unique identification code: 35992050
Registration number: J04/583/2016
Nace: 4762
Sales - Ron
53.744
Net Profit - Ron
7.687
Employees
Open Account
Company B & D Librarom Srl with Fiscal Code 35992050 recorded a turnover of 2024 of 53.744, with a net profit of 7.687 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & D Librarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.441 41.452 54.574 54.860 39.523 59.582 50.925 51.548 53.744
Total Income - EUR - 22.618 41.875 54.973 55.464 39.844 60.104 51.703 52.224 54.243
Total Expenses - EUR - 19.262 33.456 39.828 42.069 30.456 39.265 40.290 38.870 45.092
Gross Profit/Loss - EUR - 3.355 8.419 15.145 13.396 9.388 20.839 11.413 13.355 9.151
Net Profit/Loss - EUR - 2.677 7.162 13.496 11.732 8.192 19.036 9.893 11.218 7.687
Employees - 0 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 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 4.8%, from 51.548 euro in the year 2023, to 53.744 euro in 2024. The Net Profit decreased by -3.468 euro, from 11.218 euro in 2023, to 7.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B & D LIBRAROM 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 - B & D Librarom Srl - CUI 35992050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 554 385 221 64 0 0 0 0 0
Current Assets - 25.670 41.076 55.567 76.060 81.517 72.903 66.574 75.269 73.166
Inventories - 21.652 36.492 47.593 62.419 58.535 51.013 57.656 59.661 59.503
Receivables - 90 1.970 4.228 8.273 6.857 9.024 5.578 7.839 6.855
Cash - 3.928 2.614 3.746 5.368 16.125 12.867 3.341 7.769 6.808
Shareholders Funds - 2.721 9.837 23.152 34.240 41.576 33.410 25.157 36.299 31.644
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.502 31.624 32.637 41.884 39.941 39.493 41.417 38.970 41.522
Income in Advance - 0 0 0 0 0 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 "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 73.166 euro in 2024 which includes Inventories of 59.503 euro, Receivables of 6.855 euro and cash availability of 6.808 euro.
The company's Equity was valued at 31.644 euro, while total Liabilities amounted to 41.522 euro. Equity decreased by -4.452 euro, from 36.299 euro in 2023, to 31.644 in 2024.

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