Financial results - LIBRARIA CAB S.R.L.

Financial Summary - Libraria Cab S.r.l.
Unique identification code: 27600910
Registration number: J16/1193/2010
Nace: 4762
Sales - Ron
81.530
Net Profit - Ron
233
Employees
2
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Company Libraria Cab S.r.l. with Fiscal Code 27600910 recorded a turnover of 2024 of 81.530, with a net profit of 233 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 - Libraria Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.178 37.297 42.360 47.322 56.525 61.976 54.630 69.267 83.194 81.530
Total Income - EUR 41.178 37.297 42.360 47.322 56.525 61.986 54.630 69.267 83.194 81.530
Total Expenses - EUR 38.200 38.128 42.039 46.503 57.343 51.426 49.929 60.913 72.743 80.847
Gross Profit/Loss - EUR 2.978 -830 322 819 -819 10.560 4.701 8.353 10.452 683
Net Profit/Loss - EUR 1.742 -1.203 -102 345 -1.384 9.663 4.143 7.655 9.620 233
Employees 3 3 3 2 2 1 1 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 decreased by -1.4%, from 83.194 euro in the year 2023, to 81.530 euro in 2024. The Net Profit decreased by -9.333 euro, from 9.620 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBRARIA CAB S.R.L.

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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 Cab S.r.l. - CUI 27600910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.202 17.390 20.325 27.800 22.936 15.914 18.630 17.029 34.129 41.372
Inventories 16.670 16.903 19.808 23.653 22.694 15.019 16.664 10.961 15.377 20.015
Receivables 513 478 500 4.130 115 848 1.688 1.467 13.672 18.148
Cash 19 9 18 17 127 47 278 4.602 5.081 3.209
Shareholders Funds -6.153 -7.293 -7.272 -6.793 -8.046 1.770 5.874 13.548 23.126 23.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.355 24.683 27.597 34.593 30.982 14.144 12.756 3.482 11.003 18.142
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 41.372 euro in 2024 which includes Inventories of 20.015 euro, Receivables of 18.148 euro and cash availability of 3.209 euro.
The company's Equity was valued at 23.230 euro, while total Liabilities amounted to 18.142 euro. Equity increased by 233 euro, from 23.126 euro in 2023, to 23.230 in 2024.

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