Company Libraria De Design S.r.l. with Fiscal Code 45014502
recorded a turnover of 2024 of
70.840,
with a net profit of
46.991
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Libraria De Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
373
23.566
52.940
70.840
Total Income - EUR
-
-
-
-
-
-
373
23.566
52.940
70.840
Total Expenses - EUR
-
-
-
-
-
-
9
6.110
22.325
23.015
Gross Profit/Loss - EUR
-
-
-
-
-
-
364
17.456
30.615
47.825
Net Profit/Loss - EUR
-
-
-
-
-
-
353
17.038
30.149
46.991
Employees
-
-
-
-
-
-
0
1
1
1
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 34.6%, from 52.940 euro in the year 2023, to 70.840 euro in 2024.
The Net Profit increased by 17.010 euro, from 30.149 euro in 2023, to 46.991 in the last year.
Check the financial reports for the company - Libraria De Design S.r.l.
Financial Rating - LIBRARIA DE DESIGN S.R.L.
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Financial Rating
Payment Limits - Libraria De Design S.r.l.
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Prob. of insolvency - Libraria De Design S.r.l.
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Insolvency Probability
Financial Reports - Libraria De Design S.r.l.
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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 De Design S.r.l. - CUI 45014502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
680
2.378
2.966
Current Assets
-
-
-
-
-
-
404
17.349
48.449
69.930
Inventories
-
-
-
-
-
-
0
0
351
560
Receivables
-
-
-
-
-
-
293
1.547
8.518
3.539
Cash
-
-
-
-
-
-
111
15.802
39.580
65.832
Shareholders Funds
-
-
-
-
-
-
393
17.432
46.326
67.710
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
11
679
4.608
5.833
Income in Advance
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.930 euro in 2024 which includes Inventories of
560 euro, Receivables of
3.539 euro and cash availability of
65.832 euro.
The company's Equity was valued at
67.710 euro, while total Liabilities amounted to
5.833 euro.
Equity increased by 21.643 euro, from 46.326 euro in 2023, to 67.710 in 2024.
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