Financial results - ELIBRIS S.R.L.

Financial Summary - Elibris S.r.l.
Unique identification code: 22358205
Registration number: J21/542/2007
Nace: 5811
Sales - Ron
9.576
Net Profit - Ron
2.873
Employees
Open Account
Company Elibris S.r.l. with Fiscal Code 22358205 recorded a turnover of 2022 of 9.576, with a net profit of 2.873 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elibris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.198 67.459 40.460 27.885 25.817 17.912 18.963 9.659 - -
Total Income - EUR 70.199 67.461 40.460 27.885 27.792 17.912 18.963 11.622 - -
Total Expenses - EUR 51.404 48.644 38.319 19.154 17.839 11.447 9.963 8.449 - -
Gross Profit/Loss - EUR 18.795 18.817 2.140 8.731 9.952 6.465 9.000 3.173 - -
Net Profit/Loss - EUR 15.425 18.043 759 8.003 9.180 5.936 8.477 2.898 - -
Employees 2 3 2 1 0 0 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 -49.2%, from 18.963 euro in the year 2021, to 9.659 euro in 2022. The Net Profit decreased by -5.605 euro, from 8.477 euro in 2021, to 2.898 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 - Elibris S.r.l. - CUI 22358205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.512 45.786 44.929 44.646 43.516 42.430 41.489 41.618 - -
Current Assets 40.900 64.171 63.693 57.479 66.893 74.516 78.484 80.978 - -
Inventories 781 2.608 2.255 1.409 1.720 3.480 2.669 2.430 - -
Receivables 27.196 51.213 60.055 48.695 53.550 55.660 61.650 62.258 - -
Cash 12.923 10.350 1.383 7.376 11.624 15.376 14.165 16.290 - -
Shareholders Funds 70.022 87.351 86.632 93.045 100.422 104.454 110.615 113.928 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 17.389 22.606 21.990 9.080 9.986 12.491 9.359 8.668 - -
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.978 euro in 2022 which includes Inventories of 2.430 euro, Receivables of 62.258 euro and cash availability of 16.290 euro.
The company's Equity was valued at 113.928 euro, while total Liabilities amounted to 8.668 euro. Equity increased by 2.970 euro, from 110.615 euro in 2021, to 113.928 in 2022.

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