Financial results - DIFPRESCAR LIBRIS SRL

Financial Summary - Difprescar Libris Srl
Unique identification code: 35359610
Registration number: J26/1272/2015
Nace: 4762
Sales - Ron
4.415
Net Profit - Ron
-499
Employees
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Company Difprescar Libris Srl with Fiscal Code 35359610 recorded a turnover of 2024 of 4.415, with a net profit of -499 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Difprescar Libris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.539 60.303 41.600 36.486 26.981 19.092 15.417 8.861 4.415
Total Income - EUR - 68.539 60.303 41.600 36.486 26.981 19.092 15.417 8.861 4.415
Total Expenses - EUR - 70.348 64.068 45.353 37.506 25.158 22.275 15.926 9.044 4.914
Gross Profit/Loss - EUR - -1.809 -3.765 -3.753 -1.020 1.823 -3.184 -509 -183 -499
Net Profit/Loss - EUR - -3.118 -4.368 -4.169 -1.385 1.553 -3.459 -872 -284 -499
Employees - 1 2 2 2 2 1 1 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. In the last year of activity, the sales decreased by -49.9%, from 8.861 euro in the year 2023, to 4.415 euro in 2024.
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 - Difprescar Libris Srl - CUI 35359610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 51 0 0 0 0 0 0 0
Current Assets - 4.553 2.040 333 2.163 3.544 1.439 2.305 1.831 1.689
Inventories - 4.294 1.471 77 1.046 1.733 250 1.742 1.173 1.178
Receivables - 113 81 177 279 1.342 934 361 414 472
Cash - 146 487 79 838 470 256 202 244 39
Shareholders Funds - -3.088 -7.404 -11.437 -12.600 -10.808 -14.028 -14.943 -15.181 -15.595
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.744 9.494 11.769 14.763 14.352 15.467 17.247 17.012 17.284
Income in Advance - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.689 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 472 euro and cash availability of 39 euro.
The company's Equity was valued at -15.595 euro, while total Liabilities amounted to 17.284 euro. Equity decreased by -499 euro, from -15.181 euro in 2023, to -15.595 in 2024.

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