Financial results - LIBRARIA CLC S.R.L.

Financial Summary - Libraria Clc S.r.l.
Unique identification code: 9957665
Registration number: J08/1503/1997
Nace: 4761
Sales - Ron
172.630
Net Profit - Ron
-10.714
Employees
3
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Company Libraria Clc S.r.l. with Fiscal Code 9957665 recorded a turnover of 2024 of 172.630, with a net profit of -10.714 and having an average number of employees of 3. 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 Clc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.231 160.888 141.617 135.296 145.358 - - - - 172.630
Total Income - EUR 133.882 175.673 141.740 139.565 168.177 - - - - 172.661
Total Expenses - EUR 134.772 161.601 145.484 150.231 150.125 - - - - 183.376
Gross Profit/Loss - EUR -890 14.072 -3.744 -10.666 18.053 - - - - -10.714
Net Profit/Loss - EUR -890 12.796 -5.066 -12.060 16.376 - - - - -10.714
Employees 3 4 5 0 4 - - - - 3
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 24.5%, from 145.358 euro in the year 2019, to 172.630 euro in 2024. The Net Profit decreased by -15.623 euro, from 16.376 euro in 2019, 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 - Libraria Clc S.r.l. - CUI 9957665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.113 79.944 75.480 70.517 65.130 - - - - 42.953
Current Assets 100.559 105.700 112.518 118.312 115.650 - - - - 124.275
Inventories 63.312 68.701 72.045 75.293 73.233 - - - - 83.679
Receivables 27.014 23.748 36.440 35.595 39.761 - - - - 46.959
Cash 10.233 13.251 4.033 7.425 2.656 - - - - -6.362
Shareholders Funds 39.166 51.562 45.624 32.727 48.469 - - - - 14.649
Social Capital 6.243 6.179 6.075 5.963 5.848 - - - - 5.579
Debts 135.507 134.082 142.374 156.131 132.339 - - - - 152.579
Income in Advance 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 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.275 euro in 2024 which includes Inventories of 83.679 euro, Receivables of 46.959 euro and cash availability of -6.362 euro.
The company's Equity was valued at 14.649 euro, while total Liabilities amounted to 152.579 euro. Equity decreased by -31.590 euro, from 48.469 euro in 2019, to 14.649 in 2024.

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