Financial results - LIBRĂRIA DANIELA SRL

Financial Summary - Librăria Daniela Srl
Unique identification code: 22392711
Registration number: J2007001143013
Nace: 4761
Sales - Ron
446.856
Net Profit - Ron
58.293
Employees
11
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Company Librăria Daniela Srl with Fiscal Code 22392711 recorded a turnover of 2024 of 446.856, with a net profit of 58.293 and having an average number of employees of 11. 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 Daniela Srl

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
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 3.1%, from 435.701 euro in the year 2023, to 446.856 euro in 2024. The Net Profit decreased by -12.781 euro, from 71.473 euro in 2023, to 58.293 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 Daniela Srl - CUI 22392711

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.426 euro in 2024 which includes Inventories of 113.041 euro, Receivables of 99.913 euro and cash availability of 45.472 euro.
The company's Equity was valued at 193.770 euro, while total Liabilities amounted to 233.705 euro. Equity increased by 58.293 euro, from 136.238 euro in 2023, to 193.770 in 2024.

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