Financial results - LIBRARIA BIZANTINA SRL

Financial Summary - Libraria Bizantina Srl
Unique identification code: 15620159
Registration number: J40/10128/2003
Nace: 4761
Sales - Ron
648.855
Net Profit - Ron
99.714
Employees
6
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Company Libraria Bizantina Srl with Fiscal Code 15620159 recorded a turnover of 2024 of 648.855, with a net profit of 99.714 and having an average number of employees of 6. 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 - Libraria Bizantina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.961 231.498 262.604 342.604 357.380 363.425 485.566 530.687 501.356 648.855
Total Income - EUR 181.961 231.602 262.833 343.558 357.488 373.169 485.569 538.647 501.356 668.387
Total Expenses - EUR 181.957 217.468 242.897 288.537 276.803 322.342 415.405 458.496 451.950 545.315
Gross Profit/Loss - EUR 4 14.134 19.936 55.021 80.684 50.827 70.165 80.151 49.406 123.071
Net Profit/Loss - EUR 4 14.134 17.383 51.585 77.110 47.559 65.891 75.034 45.145 99.714
Employees 6 5 5 5 5 4 5 6 6 6
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 30.1%, from 501.356 euro in the year 2023, to 648.855 euro in 2024. The Net Profit increased by 54.821 euro, from 45.145 euro in 2023, to 99.714 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 - Libraria Bizantina Srl - CUI 15620159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.021 36.382 29.374 65.751 50.840 74.741 58.471 53.700 50.569 41.929
Current Assets 282.371 260.424 316.773 379.924 475.814 530.217 616.738 717.786 705.655 741.739
Inventories 222.257 216.458 277.143 325.327 425.853 486.406 546.690 655.282 658.341 676.273
Receivables 54.920 42.183 33.891 49.041 46.856 40.414 69.655 59.705 37.358 56.240
Cash 5.194 1.783 5.740 5.557 3.104 3.397 394 2.800 9.956 9.226
Shareholders Funds -131.732 -116.254 -96.903 -43.540 34.414 81.320 145.407 141.170 185.887 180.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.334 413.114 443.050 489.215 492.240 523.639 529.801 630.317 588.836 641.205
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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.739 euro in 2024 which includes Inventories of 676.273 euro, Receivables of 56.240 euro and cash availability of 9.226 euro.
The company's Equity was valued at 180.167 euro, while total Liabilities amounted to 641.205 euro. Equity decreased by -4.680 euro, from 185.887 euro in 2023, to 180.167 in 2024.

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