The most important financial indicators for the company Complex Astra Libris Srl - Unique Identification Number 2221741:
sales in 2023 was
24.877
euro, registering a net profit of
4.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 24.540 euro in the year 2022, to 24.877 euro in 2023.
The Net Profit decreased by -9.119 euro, from 14.023 euro in 2022, to 4.861 in the last year.
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 -
Complex Astra Libris Srl - CUI 2221741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.978
63.434
83.126
77.109
75.569
74.106
93.105
87.178
88.229
81.288
Current Assets
35.258
41.197
49.059
39.698
6.084
3.353
5.579
4.929
1.230
10.095
Inventories
30.802
38.134
43.901
29.607
1.022
1.002
983
0
0
0
Receivables
1.409
1.851
1.793
1.000
0
0
0
1.180
9
0
Cash
3.047
1.213
3.365
9.091
5.063
2.351
4.596
3.749
1.221
10.095
Shareholders Funds
75.410
77.243
102.618
97.635
81.474
76.361
84.732
75.917
75.338
73.929
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
26.826
27.388
29.567
19.172
179
1.098
13.951
16.190
14.121
17.454
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.095 euro.
The company's Equity was valued at
73.929 euro, while total Liabilities amounted to
17.454 euro.
Equity decreased by -1.180 euro, from 75.338 euro in 2022, to 73.929 in 2023.
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