Financial results - HUNGALIBRI S.R.L.

Financial Summary - Hungalibri S.r.l.
Unique identification code: 3585813
Registration number: J30/723/2019
Nace: 5811
Sales - Ron
23.234
Net Profit - Ron
-2.514
Employees
2
Open Account
Company Hungalibri S.r.l. with Fiscal Code 3585813 recorded a turnover of 2023 of 23.234, with a net profit of -2.514 and having an average number of employees of 2. 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 - Hungalibri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.980 30.980 19.181 51.652 88.329 9.932 25.032 20.616 23.364 -
Total Income - EUR 22.625 32.408 21.382 95.667 105.055 11.912 27.625 24.723 23.364 -
Total Expenses - EUR 28.272 29.032 28.469 72.451 137.711 26.403 33.862 31.058 25.659 -
Gross Profit/Loss - EUR -5.646 3.376 -7.087 23.215 -32.656 -14.491 -6.237 -6.335 -2.295 -
Net Profit/Loss - EUR -6.281 3.063 -7.280 22.259 -33.618 -14.544 -6.237 -6.462 -2.528 -
Employees 2 2 2 4 8 1 2 3 2 -
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 13.7%, from 20.616 euro in the year 2022, to 23.364 euro in 2023.
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 - Hungalibri S.r.l. - CUI 3585813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.024 18.111 17.099 22.753 14.804 10.646 10.767 6.293 2.079 -
Current Assets 35.508 38.099 34.675 45.531 28.808 16.750 10.714 7.031 7.106 -
Inventories 26.029 24.075 24.333 38.982 9.854 9.041 880 375 2.144 -
Receivables 5.651 9.010 9.224 3.318 11.921 4.942 4.986 4.089 4.102 -
Cash 3.829 5.014 1.118 3.230 7.033 2.767 4.849 2.567 860 -
Shareholders Funds 8.016 10.997 3.531 25.725 -22.076 -36.008 -41.446 -48.037 -50.420 -
Social Capital 675 668 657 645 632 620 606 608 606 -
Debts 59.252 59.526 62.313 56.371 65.688 63.404 62.928 61.362 59.605 -
Income in Advance 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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.106 euro in 2023 which includes Inventories of 2.144 euro, Receivables of 4.102 euro and cash availability of 860 euro.
The company's Equity was valued at -50.420 euro, while total Liabilities amounted to 59.605 euro. Equity decreased by -2.528 euro, from -48.037 euro in 2022, to -50.420 in 2023.

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