Financial results - EURO LIBRIS SRL

Financial Summary - Euro Libris Srl
Unique identification code: 21379161
Registration number: J40/5481/2007
Nace: 5811
Sales - Ron
284.593
Net Profit - Ron
44.672
Employees
1
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Company Euro Libris Srl with Fiscal Code 21379161 recorded a turnover of 2024 of 284.593, with a net profit of 44.672 and having an average number of employees of 1. 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 - Euro Libris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.959 214.114 337.733 263.188 310.038 254.051 962.926 338.786 308.429 284.593
Total Income - EUR 159.672 221.446 338.847 264.887 310.913 260.220 966.433 339.820 328.329 286.839
Total Expenses - EUR 156.453 218.987 207.926 250.220 214.921 211.954 456.306 270.549 317.208 235.169
Gross Profit/Loss - EUR 3.219 2.459 130.921 14.667 95.992 48.266 510.127 69.271 11.121 51.670
Net Profit/Loss - EUR 2.715 2.062 125.557 12.035 92.891 45.828 501.752 65.951 8.294 44.672
Employees 1 1 1 1 2 2 2 2 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 decreased by -7.2%, from 308.429 euro in the year 2023, to 284.593 euro in 2024. The Net Profit increased by 36.425 euro, from 8.294 euro in 2023, to 44.672 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 - Euro Libris Srl - CUI 21379161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.801 9.435 6.095 2.862 534 13.391 10.038 34.938 24.469 29.096
Current Assets 129.808 97.545 159.262 153.363 189.490 214.776 844.812 328.046 579.043 514.287
Inventories 80.679 32.544 20.110 39.331 23.281 49.738 18.022 18.077 81.017 22.470
Receivables 40.395 48.497 62.879 87.109 80.804 99.533 179.896 284.627 392.640 417.470
Cash 8.734 16.504 76.273 26.923 85.406 65.505 646.895 25.342 105.385 74.347
Shareholders Funds 36.638 38.403 125.684 103.179 160.533 146.737 575.014 65.420 72.646 115.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.151 68.757 39.848 53.218 29.661 81.596 279.998 297.727 531.028 428.043
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 "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 514.287 euro in 2024 which includes Inventories of 22.470 euro, Receivables of 417.470 euro and cash availability of 74.347 euro.
The company's Equity was valued at 115.502 euro, while total Liabilities amounted to 428.043 euro. Equity increased by 43.262 euro, from 72.646 euro in 2023, to 115.502 in 2024.

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