| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 148.790 | 155.903 | 153.450 | 221.537 | 268.106 | 287.481 | 300.279 | 400.572 | 435.701 | 446.856 |
| Total Income - EUR | 172.459 | 168.163 | 162.805 | 289.991 | 330.816 | 375.499 | 372.126 | 415.052 | 551.484 | 515.031 |
| Total Expenses - EUR | 171.571 | 166.481 | 157.321 | 283.018 | 327.497 | 370.956 | 361.996 | 385.546 | 475.898 | 445.150 |
| Gross Profit/Loss - EUR | 888 | 1.682 | 5.485 | 6.973 | 3.319 | 4.543 | 10.129 | 29.506 | 75.586 | 69.881 |
| Net Profit/Loss - EUR | 464 | 1.436 | 1.448 | 4.297 | 530 | 1.715 | 7.585 | 26.520 | 71.473 | 58.293 |
| Employees | 8 | 7 | 6 | 8 | 9 | 9 | 9 | 10 | 10 | 11 |
Check the financial reports for the company - Librăria Daniela Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.098 | 60.895 | 94.800 | 183.581 | 526.499 | 566.850 | 437.677 | 168.466 | 150.190 | 167.673 |
| Current Assets | 77.296 | 91.965 | 120.971 | 131.986 | 224.785 | 289.419 | 263.814 | 253.122 | 279.346 | 258.426 |
| Inventories | 60.865 | 80.366 | 108.825 | 94.696 | 114.959 | 154.773 | 135.747 | 131.016 | 90.466 | 113.041 |
| Receivables | 11.378 | 9.692 | 9.717 | 36.553 | 105.994 | 120.629 | 94.595 | 84.874 | 131.253 | 99.913 |
| Cash | 5.053 | 1.907 | 2.429 | 736 | 3.831 | 14.018 | 33.472 | 37.231 | 57.627 | 45.472 |
| Shareholders Funds | 24.337 | 25.525 | 26.541 | 30.351 | 30.294 | 31.435 | 38.323 | 64.962 | 136.238 | 193.770 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 109.086 | 127.335 | 189.230 | 285.216 | 720.990 | 824.971 | 663.429 | 357.181 | 293.872 | 233.705 |
| 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 |
4761
|
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Comments - Librăria Daniela Srl