The most important financial indicators for the company Difprescar Libris Srl - Unique Identification Number 35359610:
sales in 2023 was
8.861
euro, registering a net profit of
-284
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 decreased by -42.3%, from 15.417 euro in the year 2022, to 8.861 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
103
51
0
0
0
0
0
0
Current Assets
-
-
4.553
2.040
333
2.163
3.544
1.439
2.305
1.831
Inventories
-
-
4.294
1.471
77
1.046
1.733
250
1.742
1.173
Receivables
-
-
113
81
177
279
1.342
934
361
414
Cash
-
-
146
487
79
838
470
256
202
244
Shareholders Funds
-
-
-3.088
-7.404
-11.437
-12.600
-10.808
-14.028
-14.943
-15.181
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.744
9.494
11.769
14.763
14.352
15.467
17.247
17.012
Income in Advance
-
-
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
"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
1.831 euro in 2023 which includes Inventories of
1.173 euro, Receivables of
414 euro and cash availability of
244 euro.
The company's Equity was valued at
-15.181 euro, while total Liabilities amounted to
17.012 euro.
Equity decreased by -284 euro, from -14.943 euro in 2022, to -15.181 in 2023.
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