Financial results - BIBLIOSTAR SRL

Financial Summary - Bibliostar Srl
Unique identification code: 12968699
Registration number: J2000004187400
Nace: 4761
Sales - Ron
1.012.027
Net Profit - Ron
288.492
Employees
11
Open Account
Company Bibliostar Srl with Fiscal Code 12968699 recorded a turnover of 2024 of 1.012.027, with a net profit of 288.492 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329.065 1.532.947 1.438.476 1.516.419 1.375.031 955.551 928.519 944.140 982.628 1.012.027
Total Income - EUR 1.363.696 1.619.932 1.499.169 1.586.415 1.421.672 1.016.529 963.886 992.070 1.047.401 1.073.094
Total Expenses - EUR 1.184.421 1.391.638 1.269.074 1.268.994 1.109.319 767.044 709.991 709.745 710.274 740.235
Gross Profit/Loss - EUR 179.275 228.294 230.095 317.421 312.353 249.485 253.895 282.325 337.127 332.858
Net Profit/Loss - EUR 150.972 194.519 197.470 270.968 267.371 214.861 245.030 273.546 300.340 288.492
Employees 31 30 28 27 20 17 16 14 12 11
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 3.6%, from 982.628 euro in the year 2023, to 1.012.027 euro in 2024. The Net Profit decreased by -10.169 euro, from 300.340 euro in 2023, to 288.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bibliostar Srl - CUI 12968699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.751 229.751 208.303 183.522 163.510 151.245 143.787 135.604 128.062 119.194
Current Assets 834.848 890.615 965.395 1.082.956 1.193.314 1.016.455 1.007.290 1.072.186 1.071.400 1.047.258
Inventories 610.907 643.355 640.575 646.435 744.981 619.243 582.578 595.036 615.642 565.160
Receivables 25.537 6.838 9.325 183.569 133.602 143.652 8.387 202.040 223.482 200.006
Cash 198.404 240.422 315.496 252.952 314.731 253.560 416.325 275.109 232.276 282.092
Shareholders Funds 327.789 369.511 369.500 438.347 440.458 384.667 410.797 439.828 466.118 455.146
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 741.156 766.170 804.198 828.340 917.250 783.401 740.574 756.806 722.902 681.668
Income in Advance 0 0 0 0 0 0 0 11.696 10.969 30.243
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.258 euro in 2024 which includes Inventories of 565.160 euro, Receivables of 200.006 euro and cash availability of 282.092 euro.
The company's Equity was valued at 455.146 euro, while total Liabilities amounted to 681.668 euro. Equity decreased by -8.367 euro, from 466.118 euro in 2023, to 455.146 in 2024. The Debt Ratio was 58.4% in the year 2024.

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