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Financial results - EXCLUSIV LIBRIS S.R.L.

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Financial Summary - Exclusiv Libris S.r.l.
Unique identification code: 42656826
Registration number: J23/2285/2020
Nace: 4762
Sales - Ron
240.390
Net Profit - Ron
5.431
Employees
4
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Company Exclusiv Libris S.r.l. with Fiscal Code 42656826 recorded a turnover of 2024 of 240.390, with a net profit of 5.431 and having an average number of employees of 4. 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 - Exclusiv Libris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.244 202.403 255.603 258.912 240.390
Total Income - EUR - - - - - 48.327 202.751 255.749 258.933 240.485
Total Expenses - EUR - - - - - 31.579 196.088 223.899 235.718 233.721
Gross Profit/Loss - EUR - - - - - 16.748 6.663 31.850 23.215 6.765
Net Profit/Loss - EUR - - - - - 16.283 4.979 29.343 20.777 5.431
Employees - - - - - 2 4 5 5 4
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 -6.6%, from 258.912 euro in the year 2023, to 240.390 euro in 2024. The Net Profit decreased by -15.230 euro, from 20.777 euro in 2023, to 5.431 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 - Exclusiv Libris S.r.l. - CUI 42656826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 146 1.051 664 295 98
Current Assets - - - - - 73.603 92.887 115.077 129.980 120.351
Inventories - - - - - 53.826 77.355 99.280 99.678 90.395
Receivables - - - - - 2.567 4.376 4.768 15.187 8.192
Cash - - - - - 17.210 11.156 11.029 15.116 21.763
Shareholders Funds - - - - - 16.490 21.103 36.317 21.019 5.672
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 57.259 76.436 83.019 109.255 114.777
Income in Advance - - - - - 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 120.351 euro in 2024 which includes Inventories of 90.395 euro, Receivables of 8.192 euro and cash availability of 21.763 euro.
The company's Equity was valued at 5.672 euro, while total Liabilities amounted to 114.777 euro. Equity decreased by -15.230 euro, from 21.019 euro in 2023, to 5.672 in 2024.
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