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Financial results - C.L.A.-CENTRUL DE LIBRARII AGATA S.R.L.

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Financial Summary - C.l.a.-Centrul De Librarii Agata S.r.l.
Unique identification code: 12931517
Registration number: J07/90/2000
Nace: 1723
Sales - Ron
-
Net Profit - Ron
-5.595
Employees
Open Account
Company C.l.a.-Centrul De Librarii Agata S.r.l. with Fiscal Code 12931517 recorded a turnover of 2024 of - , with a net profit of -5.595 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.l.a.-Centrul De Librarii Agata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.966 7.816 3.592 4.188 2.746 2.257 1.826 2.055 1.213 0
Total Income - EUR 26.966 7.816 3.592 33.199 2.746 3.473 1.826 2.055 1.213 0
Total Expenses - EUR 31.717 137.355 8.653 39.593 6.970 15.512 4.763 5.207 2.363 5.595
Gross Profit/Loss - EUR -4.751 -129.539 -5.062 -6.394 -4.223 -12.039 -2.937 -3.152 -1.150 -5.595
Net Profit/Loss - EUR -5.493 -129.773 -24.257 -8.577 -4.306 -12.103 -2.983 -3.205 -1.187 -5.595
Employees 0 0 0 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.
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 - C.l.a.-Centrul De Librarii Agata S.r.l. - CUI 12931517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.693 448.630 441.039 414.988 406.952 315.505 308.508 309.465 308.527 306.803
Current Assets 121.778 35.521 25.093 40.393 430 11.398 0 778 211 0
Inventories 121.186 24.606 24.189 23.746 0 0 0 0 0 0
Receivables 0 514 904 16.648 430 11.398 0 778 211 0
Cash 592 10.400 0 0 0 0 0 0 0 0
Shareholders Funds 203.361 333.950 304.042 289.885 279.965 165.797 157.667 154.952 153.295 146.864
Social Capital 8.292 8.208 8.069 7.921 7.768 7.620 7.451 7.474 7.452 7.410
Debts 746.933 481.252 487.540 484.973 440.706 468.457 451.376 456.759 455.996 458.812
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 146.864 euro, while total Liabilities amounted to 458.812 euro. Equity decreased by -5.575 euro, from 153.295 euro in 2023, to 146.864 in 2024.
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