Financial Summary -
Compania De Librarii Bucuresti Sa
Unique identification code:361307
Registration number:J1992006333404
Nace:4761
Sales - Ron
11.618.747
Net Profit - Ron
576.213
Employees
137
Open Account
Company Compania De Librarii Bucuresti Sa with Fiscal Code 361307
recorded a turnover of 2024 of
11.618.747,
with a net profit of
576.213
and having an average number of employees of
137.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Librarii Bucuresti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.996.489
10.160.369
10.193.091
10.473.775
10.838.567
8.952.923
10.181.036
11.218.998
10.986.148
11.618.747
Total Income - EUR
10.057.842
10.219.904
10.286.586
10.569.841
10.946.128
9.402.684
10.492.718
11.533.831
11.483.460
11.871.945
Total Expenses - EUR
9.261.829
9.262.193
9.462.692
9.636.554
10.095.211
9.084.862
9.662.465
10.404.410
10.731.272
11.180.473
Gross Profit/Loss - EUR
796.012
957.711
823.894
933.287
850.916
317.822
830.253
1.129.421
752.188
691.472
Net Profit/Loss - EUR
658.467
783.621
688.314
764.192
705.054
255.256
688.958
951.582
399.843
576.213
Employees
204
188
176
168
160
162
158
142
137
137
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 6.4%, from 10.986.148 euro in the year 2023, to 11.618.747 euro in 2024.
The Net Profit increased by 178.605 euro, from 399.843 euro in 2023, to 576.213 in the last year.
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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 -
Compania De Librarii Bucuresti Sa - CUI 361307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.825.802
10.341.927
9.776.636
9.287.532
20.673.810
20.325.870
20.057.491
19.796.244
20.165.065
19.927.787
Current Assets
5.575.731
6.056.208
6.460.182
7.133.404
7.318.475
7.082.279
6.907.513
8.123.836
6.786.261
6.530.117
Inventories
2.760.318
2.885.991
2.666.833
2.861.064
2.927.397
2.484.173
2.650.743
2.854.743
2.861.344
3.189.777
Receivables
438.927
442.189
419.073
448.024
427.668
453.877
444.498
444.523
460.429
759.734
Cash
608.750
614.477
609.446
967.393
576.054
1.052.972
918.947
270.344
266.064
413.065
Shareholders Funds
11.702.722
11.715.238
11.434.950
11.313.609
22.953.318
22.081.745
22.281.020
22.774.506
18.141.407
18.165.309
Social Capital
671.148
664.303
653.061
641.077
628.661
616.744
603.067
604.938
543.449
757.902
Debts
4.521.787
4.680.979
4.641.567
4.972.121
4.899.635
5.368.884
4.735.998
5.213.411
8.849.760
8.314.190
Income in Advance
213.527
189.140
176.154
171.663
175.736
0
0
-639
-2.900
7.491
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.530.117 euro in 2024 which includes Inventories of
3.189.777 euro, Receivables of
759.734 euro and cash availability of
413.065 euro.
The company's Equity was valued at
18.165.309 euro, while total Liabilities amounted to
8.314.190 euro.
Equity increased by 125.289 euro, from 18.141.407 euro in 2023, to 18.165.309 in 2024.
The Debt Ratio was 31.4% in the year 2024.
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