Company Librăcătă Dar Srl with Fiscal Code 30842400
recorded a turnover of 2024 of
55.597,
with a net profit of
5.841
and having an average number of employees of
2.
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 -
Librăcătă Dar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.431
36.113
71.888
39.962
37.373
36.528
36.810
38.745
52.616
55.597
Total Income - EUR
27.447
36.141
71.895
40.091
37.457
39.864
39.109
38.772
53.252
59.614
Total Expenses - EUR
30.797
39.488
56.181
43.817
41.640
37.619
37.561
40.164
51.956
53.188
Gross Profit/Loss - EUR
-3.350
-3.347
15.714
-3.726
-4.183
2.245
1.548
-1.392
1.296
6.426
Net Profit/Loss - EUR
-4.174
-3.708
14.995
-4.127
-4.558
1.888
1.179
-1.780
763
5.841
Employees
3
4
3
3
3
2
2
2
2
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 6.3%, from 52.616 euro in the year 2023, to 55.597 euro in 2024.
The Net Profit increased by 5.082 euro, from 763 euro in 2023, to 5.841 in the last year.
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Financial Reports - Librăcătă Dar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Librăcătă Dar Srl - CUI 30842400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.012
621
473
329
129
0
7
0
38
6.631
Current Assets
3.206
3.667
22.191
16.573
15.881
24.376
30.545
41.532
65.074
80.514
Inventories
2.663
1.210
12.133
11.445
14.005
21.604
28.201
38.312
58.023
71.213
Receivables
0
0
0
540
975
0
0
18
2.112
2.267
Cash
543
2.456
10.057
4.588
902
2.771
2.344
3.201
4.939
7.033
Shareholders Funds
-9.337
-12.950
2.264
-1.904
-6.425
-4.415
-3.138
-4.928
-4.150
1.714
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.555
17.238
20.400
18.806
22.436
28.791
33.690
46.459
69.262
85.431
Income in Advance
0
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
"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
80.514 euro in 2024 which includes Inventories of
71.213 euro, Receivables of
2.267 euro and cash availability of
7.033 euro.
The company's Equity was valued at
1.714 euro, while total Liabilities amounted to
85.431 euro.
Equity increased by 5.841 euro, from -4.150 euro in 2023, to 1.714 in 2024.
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