Financial results - DEMI LIBRIS SRL

Financial Summary - Demi Libris Srl
Unique identification code: 28922876
Registration number: J29/1179/2011
Nace: 4761
Sales - Ron
52.110
Net Profit - Ron
6.550
Employees
1
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Company Demi Libris Srl with Fiscal Code 28922876 recorded a turnover of 2024 of 52.110, with a net profit of 6.550 and having an average number of employees of 1. 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 - Demi Libris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.239 63.758 41.928 44.784 46.207 25.249 26.092 32.614 49.107 52.110
Total Income - EUR 58.240 63.758 41.929 44.785 46.219 25.823 26.092 38.089 49.107 52.303
Total Expenses - EUR 58.553 61.829 36.118 43.467 48.371 26.712 28.259 37.546 49.519 45.344
Gross Profit/Loss - EUR -312 1.929 5.811 1.318 -2.152 -889 -2.167 543 -413 6.959
Net Profit/Loss - EUR -2.059 1.292 5.377 872 -2.614 -1.141 -2.428 216 -904 6.550
Employees 4 4 1 2 3 1 1 2 1 1
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 6.7%, from 49.107 euro in the year 2023, to 52.110 euro in 2024. The Net Profit increased by 6.550 euro, from 0 euro in 2023, to 6.550 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 - Demi Libris Srl - CUI 28922876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 1.671 1.073 1.148 504 604 1.003 592 208 845
Current Assets 16.056 12.567 8.723 7.794 6.069 5.211 5.216 7.284 7.545 8.395
Inventories 14.949 11.398 7.768 7.107 5.432 4.632 4.583 6.407 6.085 7.272
Receivables 930 920 424 495 501 484 517 708 847 728
Cash 178 249 531 192 136 95 116 170 613 394
Shareholders Funds -2.932 -1.611 3.793 2.722 -498 -1.629 -4.021 -3.818 -4.711 1.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.457 15.848 6.003 6.220 7.071 7.445 10.240 11.694 12.464 7.374
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 "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 8.395 euro in 2024 which includes Inventories of 7.272 euro, Receivables of 728 euro and cash availability of 394 euro.
The company's Equity was valued at 1.865 euro, while total Liabilities amounted to 7.374 euro. Equity increased by 6.550 euro, from -4.711 euro in 2023, to 1.865 in 2024.

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