Financial results - HUNYAD LIBRIS S.R.L.

Financial Summary - Hunyad Libris S.r.l.
Unique identification code: 37388387
Registration number: J14/144/2017
Nace: 4761
Sales - Ron
253.679
Net Profit - Ron
53.774
Employees
3
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Company Hunyad Libris S.r.l. with Fiscal Code 37388387 recorded a turnover of 2024 of 253.679, with a net profit of 53.774 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunyad Libris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.627 92.234 88.911 69.313 119.223 175.795 189.454 253.679
Total Income - EUR - - 49.389 102.816 95.457 102.094 148.388 184.587 220.498 317.554
Total Expenses - EUR - - 39.513 60.821 84.169 78.956 125.257 141.867 175.518 255.155
Gross Profit/Loss - EUR - - 9.876 41.995 11.288 23.138 23.132 42.721 44.980 62.399
Net Profit/Loss - EUR - - 9.471 41.089 10.334 22.566 22.183 41.227 42.997 53.774
Employees - - 2 2 2 2 2 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 34.7%, from 189.454 euro in the year 2023, to 253.679 euro in 2024. The Net Profit increased by 11.017 euro, from 42.997 euro in 2023, to 53.774 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 - Hunyad Libris S.r.l. - CUI 37388387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 966 5.426 4.782 8.932
Current Assets - - 43.026 99.385 111.909 143.335 166.952 244.614 290.809 351.239
Inventories - - 25.607 60.742 65.013 84.719 139.682 197.364 251.199 317.096
Receivables - - 16.881 36.012 42.666 44.156 15.277 29.610 22.354 26.511
Cash - - 538 2.631 4.229 14.460 11.992 17.578 17.256 7.562
Shareholders Funds - - 9.515 50.430 59.787 81.219 80.982 119.805 162.439 203.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.511 48.955 52.122 62.116 86.936 130.235 133.152 156.358
Income in Advance - - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.239 euro in 2024 which includes Inventories of 317.096 euro, Receivables of 26.511 euro and cash availability of 7.562 euro.
The company's Equity was valued at 203.813 euro, while total Liabilities amounted to 156.358 euro. Equity increased by 42.282 euro, from 162.439 euro in 2023, to 203.813 in 2024.

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