The most important financial indicators for the company Ex Libris S.r.l. - Unique Identification Number 2203389:
sales in 2023 was
12.986
euro, registering a net profit of
-9.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ex Libris S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.668
9.853
11.023
6.771
10.318
10.303
5.402
13.561
66.904
12.986
Total Income - EUR
9.150
9.853
12.824
6.771
10.480
10.303
5.403
13.589
67.119
12.986
Total Expenses - EUR
13.465
14.345
16.029
12.959
16.096
16.701
12.187
20.385
68.184
22.691
Gross Profit/Loss - EUR
-4.316
-4.492
-3.205
-6.188
-5.616
-6.399
-6.784
-6.796
-1.065
-9.704
Net Profit/Loss - EUR
-4.590
-4.788
-3.462
-6.256
-5.720
-6.502
-6.838
-6.932
-1.736
-9.834
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -80.5%, from 66.904 euro in the year 2022, to 12.986 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27
27
27
26
26
25
25
24
0
0
Current Assets
2.157
1.626
3.680
3.868
3.940
4.888
6.445
5.782
14.322
3.834
Inventories
665
94
2.037
2.091
2.173
3.190
4.724
4.500
5.150
2.130
Receivables
1.468
1.521
1.577
1.753
1.758
1.680
1.695
1.169
1
0
Cash
24
12
66
23
9
18
25
113
9.172
1.704
Shareholders Funds
-47.833
-53.021
-55.942
-61.252
-65.848
-71.075
-76.565
-81.799
-83.789
-93.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.017
54.674
59.649
65.146
69.813
75.988
83.034
87.606
98.111
97.202
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.834 euro in 2023 which includes Inventories of
2.130 euro, Receivables of
0 euro and cash availability of
1.704 euro.
The company's Equity was valued at
-93.369 euro, while total Liabilities amounted to
97.202 euro.
Equity decreased by -9.834 euro, from -83.789 euro in 2022, to -93.369 in 2023.
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Comments - Ex Libris S.r.l.