Financial results - LIBRAIRIE KYRALINA SRL

Financial Summary - Librairie Kyralina Srl
Unique identification code: 30838514
Registration number: J40/12505/2012
Nace: 4761
Sales - Ron
296.252
Net Profit - Ron
13.638
Employees
5
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Company Librairie Kyralina Srl with Fiscal Code 30838514 recorded a turnover of 2024 of 296.252, with a net profit of 13.638 and having an average number of employees of 5. 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 - Librairie Kyralina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.759 195.264 205.975 224.153 245.841 185.195 251.520 306.376 327.632 296.252
Total Income - EUR 150.763 213.725 209.259 226.531 247.739 193.170 287.909 311.146 328.314 322.977
Total Expenses - EUR 135.993 171.712 193.515 217.470 241.307 187.467 254.279 298.656 334.261 306.514
Gross Profit/Loss - EUR 14.771 42.013 15.743 9.061 6.432 5.704 33.630 12.490 -5.948 16.463
Net Profit/Loss - EUR 12.980 35.216 13.780 6.725 4.411 4.169 31.660 10.186 -8.641 13.638
Employees 3 3 6 1 1 1 3 3 3 5
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 -9.1%, from 327.632 euro in the year 2023, to 296.252 euro in 2024. The Net Profit increased by 13.638 euro, from 0 euro in 2023, to 13.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBRAIRIE KYRALINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Librairie Kyralina Srl - CUI 30838514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.706 6.975 6.741 7.064 3.966 4.178 4.533 3.880 3.463 3.595
Current Assets 111.158 113.772 92.942 103.853 69.696 48.344 100.919 134.612 103.431 125.478
Inventories 88.487 57.556 62.787 43.103 25.981 18.162 35.662 48.825 24.464 28.304
Receivables 1.430 13.705 5.725 4.918 9.244 240 9.235 9.013 8.979 11.306
Cash 21.241 42.511 24.430 55.833 34.471 29.943 56.021 76.774 69.988 85.869
Shareholders Funds 20.121 55.132 40.190 38.414 7.997 12.015 58.166 68.532 59.684 66.957
Social Capital 225 223 219 215 211 207 14.959 15.006 14.960 14.876
Debts 96.742 65.729 59.746 73.066 64.151 39.081 46.276 70.082 48.641 64.234
Income in Advance 0 0 0 0 1.686 1.425 1.373 1.075 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 125.478 euro in 2024 which includes Inventories of 28.304 euro, Receivables of 11.306 euro and cash availability of 85.869 euro.
The company's Equity was valued at 66.957 euro, while total Liabilities amounted to 64.234 euro. Equity increased by 7.607 euro, from 59.684 euro in 2023, to 66.957 in 2024.

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