| 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 |
Check the financial reports for the company - Librairie Kyralina Srl
| 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
|
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Comments - Librairie Kyralina Srl