Financial results - BIBLIOTEAM SRL

Financial Summary - Biblioteam Srl
Unique identification code: 29632129
Registration number: J23/233/2012
Nace: 6832
Sales - Ron
5.046
Net Profit - Ron
3.445
Employees
1
Open Account
Company Biblioteam Srl with Fiscal Code 29632129 recorded a turnover of 2024 of 5.046, with a net profit of 3.445 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.262 23.230 13.927 4.759 0 0 0 0 0 5.046
Total Income - EUR 33.873 25.671 16.129 10.669 1.771 27 0 0 0 5.046
Total Expenses - EUR 32.687 24.820 19.271 12.040 2.114 438 49 0 0 929
Gross Profit/Loss - EUR 1.186 852 -3.142 -1.371 -343 -411 -49 0 0 4.117
Net Profit/Loss - EUR 169 81 -3.626 -1.691 -396 -411 -49 0 0 3.445
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIBLIOTEAM 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 - Biblioteam Srl - CUI 29632129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.103 11.083 6.122 1.323 279 274 268 268 268 266
Current Assets 14.929 13.734 24.262 8.671 9.730 9.135 8.883 8.911 8.884 11.632
Inventories 41 41 40 40 39 38 37 37 37 37
Receivables 6.934 9.322 21.359 8.240 7.757 7.630 7.466 7.489 7.466 7.319
Cash 7.953 4.370 2.862 391 1.935 1.467 1.380 1.385 1.381 4.276
Shareholders Funds 17.395 17.299 13.381 3.301 2.841 2.376 2.274 2.281 2.274 5.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.637 7.518 17.251 6.964 7.169 7.033 6.877 6.898 6.877 6.192
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 "6832 - 6832"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.632 euro in 2024 which includes Inventories of 37 euro, Receivables of 7.319 euro and cash availability of 4.276 euro.
The company's Equity was valued at 5.706 euro, while total Liabilities amounted to 6.192 euro. Equity increased by 3.445 euro, from 2.274 euro in 2023, to 5.706 in 2024.

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