Financial results - LIBRĂRIA BEDA SRL

Financial Summary - Librăria Beda Srl
Unique identification code: 33411878
Registration number: J35/1798/2014
Nace: 4762
Sales - Ron
48.965
Net Profit - Ron
-1.979
Employees
2
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Company Librăria Beda Srl with Fiscal Code 33411878 recorded a turnover of 2023 of 48.965, with a net profit of -1.979 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 - Librăria Beda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.752 85.637 48.930 49.025 38.109 40.546 52.500 49.240 -
Total Income - EUR 0 58.752 85.637 48.930 49.025 39.138 40.546 52.500 49.241 -
Total Expenses - EUR 663 55.487 59.485 66.032 51.413 38.838 37.240 46.863 50.739 -
Gross Profit/Loss - EUR -663 3.265 26.152 -17.102 -2.388 300 3.305 5.636 -1.498 -
Net Profit/Loss - EUR -663 2.677 25.295 -17.591 -2.878 17 2.995 5.184 -1.990 -
Employees 2 2 2 2 2 2 1 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 decreased by -5.9%, from 52.500 euro in the year 2022, to 49.240 euro in 2023. The Net Profit decreased by -5.169 euro, from 5.184 euro in 2022, to 0 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 - Librăria Beda Srl - CUI 33411878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 612 352 102 0 0 0 -
Current Assets 225 37.784 65.321 31.485 5.123 1.484 2.429 4.629 2.818 -
Inventories 0 36.566 24.533 15.886 3.020 226 745 3.717 2.232 -
Receivables 0 346 39.496 15.353 653 354 246 0 78 -
Cash 225 872 1.293 246 1.450 904 1.438 911 508 -
Shareholders Funds -438 2.244 27.164 -4.113 -20.686 -20.510 -18.140 -13.011 -4.693 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 663 35.540 38.157 36.210 26.160 23.098 20.568 17.640 7.511 -
Income in Advance 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 2.818 euro in 2023 which includes Inventories of 2.232 euro, Receivables of 78 euro and cash availability of 508 euro.
The company's Equity was valued at -4.693 euro, while total Liabilities amounted to 7.511 euro. Equity increased by 8.279 euro, from -13.011 euro in 2022, to -4.693 in 2023.

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