Financial results - BIBLIOTECA DIN COPAC S.R.L.

Financial Summary - Biblioteca Din Copac S.r.l.
Unique identification code: 44733569
Registration number: J2021001460022
Nace: 5630
Sales - Ron
69.788
Net Profit - Ron
-138.625
Employees
9
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Company Biblioteca Din Copac S.r.l. with Fiscal Code 44733569 recorded a turnover of 2023 of 69.788, with a net profit of -138.625 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biblioteca Din Copac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 67.134 70.180 -
Total Income - EUR - - - - - - 0 67.134 73.615 -
Total Expenses - EUR - - - - - - 3.862 127.896 212.388 -
Gross Profit/Loss - EUR - - - - - - -3.862 -60.762 -138.772 -
Net Profit/Loss - EUR - - - - - - -3.862 -61.434 -139.404 -
Employees - - - - - - 1 6 9 -
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 4.9%, from 67.134 euro in the year 2022, to 70.180 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Biblioteca Din Copac S.r.l.

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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 - Biblioteca Din Copac S.r.l. - CUI 44733569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.556 182.932 151.270 -
Current Assets - - - - - - 15.226 62.383 34.937 -
Inventories - - - - - - 493 15.113 22.260 -
Receivables - - - - - - 13.753 45.751 8.714 -
Cash - - - - - - 981 1.519 3.963 -
Shareholders Funds - - - - - - -3.822 -65.268 -204.473 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 68.604 310.582 390.680 -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.937 euro in 2023 which includes Inventories of 22.260 euro, Receivables of 8.714 euro and cash availability of 3.963 euro.
The company's Equity was valued at -204.473 euro, while total Liabilities amounted to 390.680 euro. Equity decreased by -139.404 euro, from -65.268 euro in 2022, to -204.473 in 2023.

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