Financial results - BIBLIOTECHNICA S.R.L.

Financial Summary - Bibliotechnica S.r.l.
Unique identification code: 39237330
Registration number: J40/5594/2018
Nace: 4791
Sales - Ron
2.660
Net Profit - Ron
496
Employees
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Company Bibliotechnica S.r.l. with Fiscal Code 39237330 recorded a turnover of 2024 of 2.660, with a net profit of 496 and having an average number of employees of - . 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 - Bibliotechnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 630 769 1.041 370 331 129 2.660
Total Income - EUR - - - 630 769 1.041 370 331 129 2.660
Total Expenses - EUR - - - 9 90 77 73 65 177 2.075
Gross Profit/Loss - EUR - - - 621 679 964 297 266 -48 585
Net Profit/Loss - EUR - - - 602 657 939 287 257 -48 496
Employees - - - 0 0 0 0 0 0 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 increased by 1,970.4%, from 129 euro in the year 2023, to 2.660 euro in 2024. The Net Profit increased by 496 euro, from 0 euro in 2023, to 496 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 - Bibliotechnica S.r.l. - CUI 39237330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 680 1.661 2.284 3.588 3.660 3.601 3.472
Inventories - - - 0 931 1.999 3.447 3.458 3.341 1.360
Receivables - - - 242 -433 179 97 104 104 89
Cash - - - 438 1.163 106 44 97 156 2.023
Shareholders Funds - - - 645 1.289 2.204 2.442 2.707 2.651 3.132
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35 372 81 1.146 953 950 340
Income in Advance - - - 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 "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 3.472 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 89 euro and cash availability of 2.023 euro.
The company's Equity was valued at 3.132 euro, while total Liabilities amounted to 340 euro. Equity increased by 496 euro, from 2.651 euro in 2023, to 3.132 in 2024.

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