Financial results - EUTERPE LIBRIS S.R.L.

Financial Summary - Euterpe Libris S.r.l.
Unique identification code: 24345953
Registration number: J02/1488/2008
Nace: 4762
Sales - Ron
136.067
Net Profit - Ron
8.601
Employees
3
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Company Euterpe Libris S.r.l. with Fiscal Code 24345953 recorded a turnover of 2024 of 136.067, with a net profit of 8.601 and having an average number of employees of 3. 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 - Euterpe Libris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.342 99.287 94.827 93.394 106.163 84.492 107.450 112.261 126.978 136.067
Total Income - EUR 93.343 99.288 94.828 93.395 106.163 86.244 107.450 112.261 126.979 136.068
Total Expenses - EUR 78.578 84.891 83.335 85.183 92.267 78.294 95.408 92.035 114.694 124.995
Gross Profit/Loss - EUR 14.765 14.397 11.492 8.212 13.897 7.950 12.042 20.226 12.285 11.073
Net Profit/Loss - EUR 12.490 13.408 10.544 7.278 12.835 7.310 10.989 19.127 11.061 8.601
Employees 3 3 3 3 3 3 3 3 3 3
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 7.8%, from 126.978 euro in the year 2023, to 136.067 euro in 2024. The Net Profit decreased by -2.398 euro, from 11.061 euro in 2023, to 8.601 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 - Euterpe Libris S.r.l. - CUI 24345953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 29 0 0 0 0 0 0 1.215 805
Current Assets 70.698 61.471 71.735 71.597 84.390 69.073 61.808 82.413 85.184 84.961
Inventories 42.683 51.004 58.777 62.237 61.095 60.367 52.612 68.216 71.698 70.920
Receivables 3.374 3.747 4.550 4.745 4.406 3.947 4.542 4.243 6.333 5.697
Cash 24.641 6.720 8.408 4.615 18.890 4.759 4.654 9.954 7.153 8.344
Shareholders Funds 57.497 36.916 46.836 53.255 65.059 50.462 40.117 59.368 50.032 58.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.361 24.584 24.899 18.342 19.331 18.612 21.691 23.045 36.367 27.412
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 84.961 euro in 2024 which includes Inventories of 70.920 euro, Receivables of 5.697 euro and cash availability of 8.344 euro.
The company's Equity was valued at 58.354 euro, while total Liabilities amounted to 27.412 euro. Equity increased by 8.601 euro, from 50.032 euro in 2023, to 58.354 in 2024.

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