Company Bibliotheca S.r.l. with Fiscal Code 9435955
recorded a turnover of 2024 of
54.686,
with a net profit of
-199
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bibliotheca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.534
51.901
69.590
56.823
45.450
27.151
35.166
43.018
36.546
54.686
Total Income - EUR
78.669
60.709
69.363
62.612
44.977
26.737
35.321
51.384
37.822
57.038
Total Expenses - EUR
73.576
58.490
60.241
47.752
41.940
41.365
44.117
50.703
30.956
56.769
Gross Profit/Loss - EUR
5.093
2.219
9.122
14.860
3.036
-14.628
-8.796
680
6.866
269
Net Profit/Loss - EUR
4.370
1.700
8.421
14.262
2.580
-14.879
-9.149
259
6.526
-199
Employees
5
3
3
3
2
1
1
2
2
2
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 50.5%, from 36.546 euro in the year 2023, to 54.686 euro in 2024.
The Net Profit decreased by -6.490 euro, from 6.526 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bibliotheca S.r.l.
Financial Rating - BIBLIOTHECA S.R.L.
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Financial Rating
Payment Limits - Bibliotheca S.r.l.
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Prob. of insolvency - Bibliotheca S.r.l.
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Insolvency Probability
Financial Reports - Bibliotheca S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bibliotheca S.r.l. - CUI 9435955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.042
14.845
13.934
20.468
15.167
16.316
12.245
8.701
7.634
10.151
Current Assets
74.074
72.284
98.301
102.489
111.555
79.912
90.907
79.363
96.261
101.466
Inventories
244
4.493
5.875
10.207
11.672
6.839
7.571
18.973
35.638
32.733
Receivables
39.144
47.064
59.518
65.740
62.098
65.605
67.559
49.971
53.386
59.123
Cash
34.655
20.695
32.878
26.513
37.755
7.439
15.749
10.391
7.208
9.581
Shareholders Funds
78.361
79.262
86.342
107.409
107.910
90.984
79.818
72.031
78.338
77.702
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
11.044
7.867
19.146
7.956
18.813
5.244
23.335
16.033
25.556
33.915
Income in Advance
710
369
6.748
7.592
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.466 euro in 2024 which includes Inventories of
32.733 euro, Receivables of
59.123 euro and cash availability of
9.581 euro.
The company's Equity was valued at
77.702 euro, while total Liabilities amounted to
33.915 euro.
Equity decreased by -199 euro, from 78.338 euro in 2023, to 77.702 in 2024.
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