The most important financial indicators for the company Hunyad Libris S.r.l. - Unique Identification Number 37388387:
sales in 2023 was
189.454
euro, registering a net profit of
42.997
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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 increased by 8.1%, from 175.795 euro in the year 2022, to 189.454 euro in 2023.
The Net Profit increased by 1.895 euro, from 41.227 euro in 2022, to 42.997 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
966
5.426
4.782
Current Assets
-
-
-
43.026
99.385
111.909
143.335
166.952
244.614
290.809
Inventories
-
-
-
25.607
60.742
65.013
84.719
139.682
197.364
251.199
Receivables
-
-
-
16.881
36.012
42.666
44.156
15.277
29.610
22.354
Cash
-
-
-
538
2.631
4.229
14.460
11.992
17.578
17.256
Shareholders Funds
-
-
-
9.515
50.430
59.787
81.219
80.982
119.805
162.439
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33.511
48.955
52.122
62.116
86.936
130.235
133.152
Income in Advance
-
-
-
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
"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
290.809 euro in 2023 which includes Inventories of
251.199 euro, Receivables of
22.354 euro and cash availability of
17.256 euro.
The company's Equity was valued at
162.439 euro, while total Liabilities amounted to
133.152 euro.
Equity increased by 42.997 euro, from 119.805 euro in 2022, to 162.439 in 2023.
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Comments - Hunyad Libris S.r.l.