Financial results - BIBLIO CONSULT SRL

Financial Summary - Biblio Consult Srl
Unique identification code: 22352725
Registration number: J33/1355/2007
Nace: 9101
Sales - Ron
83
Net Profit - Ron
-32
Employees
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Company Biblio Consult Srl with Fiscal Code 22352725 recorded a turnover of 2024 of 83, with a net profit of -32 and having an average number of employees of - . The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biblio Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641 16.040 11.464 15.940 9.024 6.748 3.027 495 260 83
Total Income - EUR 641 16.040 11.464 15.940 9.024 7.322 3.027 495 260 83
Total Expenses - EUR 11.082 9.066 7.369 15.625 8.936 6.975 2.883 2.051 1.028 115
Gross Profit/Loss - EUR -10.440 6.974 4.095 315 88 347 144 -1.556 -769 -32
Net Profit/Loss - EUR -10.460 6.687 3.869 156 4 288 71 -1.569 -769 -32
Employees 3 2 1 3 1 1 1 1 1 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 decreased by -67.7%, from 260 euro in the year 2023, to 83 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIBLIO CONSULT 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 - Biblio Consult Srl - CUI 22352725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 499 354 213 77 0 0 0 0 0
Current Assets 21.683 27.247 15.075 19.102 32.990 32.320 26.376 19.538 18.604 15.414
Inventories 7 104 158 156 153 150 146 147 146 146
Receivables 20.819 18.157 13.720 17.342 30.303 24.568 19.351 14.240 14.197 8.690
Cash 857 8.985 1.196 1.604 2.535 7.602 6.878 5.151 4.260 6.578
Shareholders Funds 23.366 29.815 33.179 32.726 32.096 31.776 25.886 19.430 18.602 15.149
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts -1.684 -2.069 -17.750 -13.411 1.061 544 490 109 1 265
Income in Advance 0 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.414 euro in 2024 which includes Inventories of 146 euro, Receivables of 8.690 euro and cash availability of 6.578 euro.
The company's Equity was valued at 15.149 euro, while total Liabilities amounted to 265 euro. Equity decreased by -3.349 euro, from 18.602 euro in 2023, to 15.149 in 2024.

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