Financial results - LIBRARIA CORBUL S.R.L.

Financial Summary - Libraria Corbul S.r.l.
Unique identification code: 38808683
Registration number: J23/508/2018
Nace: 4761
Sales - Ron
163.310
Net Profit - Ron
4.516
Employees
4
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Company Libraria Corbul S.r.l. with Fiscal Code 38808683 recorded a turnover of 2024 of 163.310, with a net profit of 4.516 and having an average number of employees of 4. 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 Corbul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.102 49.475 73.262 96.767 138.521 144.491 163.310
Total Income - EUR - - - 23.102 49.475 73.271 96.768 138.542 146.067 163.329
Total Expenses - EUR - - - 37.903 49.734 80.067 69.035 144.312 213.806 157.953
Gross Profit/Loss - EUR - - - -14.801 -259 -6.796 27.732 -5.770 -67.739 5.376
Net Profit/Loss - EUR - - - -15.032 -763 -7.495 26.759 -6.715 -69.201 4.516
Employees - - - 2 2 2 4 6 4 4
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 13.7%, from 144.491 euro in the year 2023, to 163.310 euro in 2024. The Net Profit increased by 4.516 euro, from 0 euro in 2023, to 4.516 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 Corbul S.r.l. - CUI 38808683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.348 582 1.004 1.732 12.386 942 937
Current Assets - - - 57.380 74.678 139.117 149.824 174.782 183.292 218.089
Inventories - - - 49.052 66.140 124.439 137.093 142.722 154.520 165.262
Receivables - - - 5.988 5.954 11.360 12.051 18.913 24.825 45.152
Cash - - - 2.340 2.584 3.318 680 13.147 3.946 7.675
Shareholders Funds - - - -11.121 -11.669 -18.943 6.350 -450 -70.246 -65.338
Social Capital - - - 3.911 3.835 3.763 2.062 2.068 2.062 2.051
Debts - - - 69.849 86.929 159.064 145.207 190.911 254.536 284.364
Income in Advance - - - 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 218.089 euro in 2024 which includes Inventories of 165.262 euro, Receivables of 45.152 euro and cash availability of 7.675 euro.
The company's Equity was valued at -65.338 euro, while total Liabilities amounted to 284.364 euro. Equity increased by 4.516 euro, from -70.246 euro in 2023, to -65.338 in 2024.

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