Financial results - ETTA-LIB S.R.L.

Financial Summary - Etta-Lib S.r.l.
Unique identification code: 5318340
Registration number: J19/229/1994
Nace: 4762
Sales - Ron
67.097
Net Profit - Ron
6.564
Employees
1
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Company Etta-Lib S.r.l. with Fiscal Code 5318340 recorded a turnover of 2024 of 67.097, with a net profit of 6.564 and having an average number of employees of 1. 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 - Etta-Lib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.310 77.874 85.950 94.604 78.939 55.144 49.898 47.382 54.680 67.097
Total Income - EUR 77.590 77.969 85.961 94.614 78.951 55.151 50.065 47.389 54.684 67.101
Total Expenses - EUR 77.213 76.359 83.526 92.710 77.213 53.609 48.391 45.541 53.501 59.505
Gross Profit/Loss - EUR 377 1.609 2.435 1.904 1.738 1.541 1.673 1.848 1.183 7.596
Net Profit/Loss - EUR 239 830 924 960 948 990 1.173 1.374 636 6.564
Employees 3 1 0 3 2 2 3 1 2 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 23.4%, from 54.680 euro in the year 2023, to 67.097 euro in 2024. The Net Profit increased by 5.931 euro, from 636 euro in 2023, to 6.564 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 - Etta-Lib S.r.l. - CUI 5318340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.406 1.392 1.368 1.343 1.317 1.292 1.263 1.267 1.263 0
Current Assets 70.675 59.834 58.660 57.216 37.099 27.693 15.661 19.860 15.085 15.970
Inventories 62.703 56.081 52.526 36.409 24.730 19.838 12.815 18.246 9.936 5.872
Receivables 3.155 2.616 2.413 14.803 2.589 2.432 2.558 1.244 3.763 2.698
Cash 4.817 1.137 3.721 6.003 9.781 5.424 288 370 1.385 7.400
Shareholders Funds 37.898 31.661 27.671 25.974 14.303 6.753 1.315 2.693 3.322 7.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.183 29.565 32.357 32.585 27.000 25.064 19.189 18.434 13.027 8.287
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 "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 15.970 euro in 2024 which includes Inventories of 5.872 euro, Receivables of 2.698 euro and cash availability of 7.400 euro.
The company's Equity was valued at 7.682 euro, while total Liabilities amounted to 8.287 euro. Equity increased by 4.379 euro, from 3.322 euro in 2023, to 7.682 in 2024.

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