Financial results - BIBLIOPOLIS SRL

Financial Summary - Bibliopolis Srl
Unique identification code: 21075057
Registration number: J35/622/2007
Nace: 4791
Sales - Ron
42.865
Net Profit - Ron
8.946
Employees
1
Open Account
Company Bibliopolis Srl with Fiscal Code 21075057 recorded a turnover of 2024 of 42.865, with a net profit of 8.946 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibliopolis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.769 69.526 98.600 92.770 78.834 56.944 53.292 40.310 50.086 42.865
Total Income - EUR 26.571 75.217 114.510 97.738 81.951 59.174 59.007 44.787 51.003 49.372
Total Expenses - EUR 17.252 60.800 96.432 62.786 62.791 53.632 98.063 36.154 39.959 39.940
Gross Profit/Loss - EUR 9.319 14.417 18.078 34.952 19.159 5.542 -39.056 8.633 11.044 9.432
Net Profit/Loss - EUR 8.388 12.043 14.624 32.017 16.703 4.046 -40.775 7.750 10.544 8.946
Employees 0 0 0 0 0 0 0 0 1 1
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 -13.9%, from 50.086 euro in the year 2023, to 42.865 euro in 2024. The Net Profit decreased by -1.540 euro, from 10.544 euro in 2023, to 8.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibliopolis Srl - CUI 21075057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.983 5.090 4.241 16.069 10.366 4.211 23.959 22.086 17.581 13.604
Current Assets 15.509 22.293 19.919 55.711 73.303 76.809 31.851 42.024 42.699 48.054
Inventories 8.954 5.947 628 29.984 55.422 58.289 6.381 15.525 28.746 36.985
Receivables 1.266 10.973 9.195 14.624 10.192 10.631 11.753 11.165 11.594 6.220
Cash 5.288 5.373 10.096 11.103 7.689 7.888 13.717 15.333 2.359 4.850
Shareholders Funds 15.634 12.099 14.725 46.471 52.527 47.221 -12.091 -4.378 6.179 15.090
Social Capital 47 47 92 90 89 87 85 85 85 84
Debts 6.858 15.283 8.862 23.359 28.217 31.325 68.172 68.882 54.390 46.436
Income in Advance 0 2.503 574 2.977 2.919 2.864 0 64 173 172
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.054 euro in 2024 which includes Inventories of 36.985 euro, Receivables of 6.220 euro and cash availability of 4.850 euro.
The company's Equity was valued at 15.090 euro, while total Liabilities amounted to 46.436 euro. Equity increased by 8.946 euro, from 6.179 euro in 2023, to 15.090 in 2024. The Debt Ratio was 75.3% in the year 2024.

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