Company Ex Libris S.r.l. with Fiscal Code 2203389
recorded a turnover of 2024 of
51.395,
with a net profit of
-5.004
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ex Libris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.853
11.023
6.771
10.318
10.303
5.402
13.561
66.904
12.986
51.395
Total Income - EUR
9.853
12.824
6.771
10.480
10.303
5.403
13.589
67.119
12.986
51.402
Total Expenses - EUR
14.345
16.029
12.959
16.096
16.701
12.187
20.385
68.184
22.691
55.892
Gross Profit/Loss - EUR
-4.492
-3.205
-6.188
-5.616
-6.399
-6.784
-6.796
-1.065
-9.704
-4.490
Net Profit/Loss - EUR
-4.788
-3.462
-6.256
-5.720
-6.502
-6.838
-6.932
-1.736
-9.834
-5.004
Employees
1
1
1
1
1
1
1
1
1
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 298.0%, from 12.986 euro in the year 2023, to 51.395 euro in 2024.
Check the financial reports for the company - Ex Libris S.r.l.
Financial Rating - EX LIBRIS S.R.L.
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Financial Rating
Payment Limits - Ex Libris S.r.l.
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Prob. of insolvency - Ex Libris S.r.l.
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Insolvency Probability
Financial Reports - Ex Libris S.r.l.
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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 -
Ex Libris S.r.l. - CUI 2203389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27
27
26
26
25
25
24
0
0
0
Current Assets
1.626
3.680
3.868
3.940
4.888
6.445
5.782
14.322
3.834
2.150
Inventories
94
2.037
2.091
2.173
3.190
4.724
4.500
5.150
2.130
315
Receivables
1.521
1.577
1.753
1.758
1.680
1.695
1.169
1
0
15
Cash
12
66
23
9
18
25
113
9.172
1.704
1.820
Shareholders Funds
-53.021
-55.942
-61.252
-65.848
-71.075
-76.565
-81.799
-83.789
-93.369
-97.851
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.674
59.649
65.146
69.813
75.988
83.034
87.606
98.111
97.202
100.001
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.150 euro in 2024 which includes Inventories of
315 euro, Receivables of
15 euro and cash availability of
1.820 euro.
The company's Equity was valued at
-97.851 euro, while total Liabilities amounted to
100.001 euro.
Equity decreased by -5.004 euro, from -93.369 euro in 2023, to -97.851 in 2024.
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