Financial results - LIBRĂRIA CORINA SRL

Financial Summary - Librăria Corina Srl
Unique identification code: 1697020
Registration number: J02/1173/1991
Nace: 4761
Sales - Ron
255.240
Net Profit - Ron
23.830
Employees
4
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Company Librăria Corina Srl with Fiscal Code 1697020 recorded a turnover of 2024 of 255.240, with a net profit of 23.830 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 - Librăria Corina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.398 252.044 283.987 271.986 275.776 198.350 278.091 262.928 270.450 255.240
Total Income - EUR 304.567 252.911 285.498 272.555 277.365 203.581 316.829 264.329 271.999 267.325
Total Expenses - EUR 279.357 228.166 262.931 244.417 251.603 188.922 261.133 245.964 253.917 238.903
Gross Profit/Loss - EUR 25.210 24.745 22.567 28.138 25.763 14.659 55.696 18.365 18.082 28.422
Net Profit/Loss - EUR 21.174 21.436 19.664 26.368 22.989 13.119 53.154 15.902 15.689 23.830
Employees 7 6 5 4 4 4 4 4 5 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 decreased by -5.1%, from 270.450 euro in the year 2023, to 255.240 euro in 2024. The Net Profit increased by 8.229 euro, from 15.689 euro in 2023, to 23.830 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 Corina Srl - CUI 1697020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.856 141.656 136.432 130.748 125.098 120.355 115.242 112.486 109.171 107.042
Current Assets 328.008 282.764 281.573 279.727 303.316 283.057 299.197 290.242 296.926 289.778
Inventories 266.348 222.961 274.095 283.002 303.026 281.921 250.687 278.113 289.956 285.465
Receivables 52.456 52.183 738 966 917 867 37.912 3.141 3.704 2.325
Cash 9.203 7.620 6.740 -4.240 -626 269 10.597 8.988 3.266 1.987
Shareholders Funds 95.568 89.504 50.399 56.623 70.086 61.203 100.871 44.430 44.215 52.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.826 334.916 367.605 353.852 358.328 342.210 313.568 358.298 361.882 351.339
Income in Advance 101 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 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.778 euro in 2024 which includes Inventories of 285.465 euro, Receivables of 2.325 euro and cash availability of 1.987 euro.
The company's Equity was valued at 52.057 euro, while total Liabilities amounted to 351.339 euro. Equity increased by 8.089 euro, from 44.215 euro in 2023, to 52.057 in 2024.

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