Company Dora Libris 95 Srl with Fiscal Code 8073946
recorded a turnover of 2024 of
86.597,
with a net profit of
2.945
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dora Libris 95 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.263
115.317
136.422
149.092
155.401
136.262
129.738
99.802
104.226
86.597
Total Income - EUR
84.266
116.429
136.541
149.129
155.401
136.262
129.738
99.855
104.226
86.597
Total Expenses - EUR
77.023
108.670
128.496
130.015
149.652
128.572
142.814
106.237
105.490
82.740
Gross Profit/Loss - EUR
7.243
7.759
8.046
19.114
5.750
7.690
-13.076
-6.381
-1.264
3.857
Net Profit/Loss - EUR
6.082
6.591
6.634
17.623
4.196
6.482
-14.374
-7.380
-2.306
2.945
Employees
2
2
2
5
5
2
2
2
2
2
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 -16.4%, from 104.226 euro in the year 2023, to 86.597 euro in 2024.
The Net Profit increased by 2.945 euro, from 0 euro in 2023, to 2.945 in the last year.
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Financial Rating - DORA LIBRIS 95 SRL
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Financial Reports - Dora Libris 95 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dora Libris 95 Srl - CUI 8073946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.743
1.726
160
158
5.488
3.937
95.643
98.400
99.058
98.504
Current Assets
28.600
58.752
45.260
30.477
75.931
49.145
149.455
49.930
27.692
23.210
Inventories
24.969
49.768
40.219
21.701
64.065
33.872
45.046
43.865
21.201
21.347
Receivables
3.216
5.737
3.035
7.029
7.711
2.727
103.619
5.331
2.517
1.557
Cash
415
3.248
2.006
1.747
4.154
12.546
790
733
3.974
306
Shareholders Funds
8.310
10.140
8.278
18.477
17.213
23.369
8.477
1.124
-1.185
1.766
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.033
50.338
37.143
12.157
64.206
29.713
181.053
179.397
104.139
117.744
Income in Advance
0
0
0
0
0
0
55.567
-29.118
26.859
5.250
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
"4778 - 4778"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.210 euro in 2024 which includes Inventories of
21.347 euro, Receivables of
1.557 euro and cash availability of
306 euro.
The company's Equity was valued at
1.766 euro, while total Liabilities amounted to
117.744 euro.
Equity increased by 2.945 euro, from -1.185 euro in 2023, to 1.766 in 2024.
The Debt Ratio was 94.4% in the year 2024.
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