Financial results - LIBRĂRIA DORIAN GRAY SRL

Financial Summary - Librăria Dorian Gray Srl
Unique identification code: 38265218
Registration number: J2017003250138
Nace: 4761
Sales - Ron
163.349
Net Profit - Ron
16.175
Employees
1
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Company Librăria Dorian Gray Srl with Fiscal Code 38265218 recorded a turnover of 2024 of 163.349, with a net profit of 16.175 and having an average number of employees of 1. 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 Dorian Gray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.268 55.076 155.256 142.974 164.763 118.890 150.283 163.349
Total Income - EUR - - 7.268 55.076 159.568 148.646 169.443 120.073 151.024 163.505
Total Expenses - EUR - - 15.394 74.930 164.127 156.296 164.310 122.777 147.689 142.934
Gross Profit/Loss - EUR - - -8.127 -19.854 -4.560 -7.650 5.133 -2.704 3.334 20.571
Net Profit/Loss - EUR - - -8.199 -20.403 -6.086 -8.844 3.751 -4.347 1.820 16.175
Employees - - 2 1 3 2 2 1 2 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 9.3%, from 150.283 euro in the year 2023, to 163.349 euro in 2024. The Net Profit increased by 14.365 euro, from 1.820 euro in 2023, to 16.175 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 Dorian Gray Srl - CUI 38265218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 14 464 8.686 12.519 10.597 8.776 7.553
Current Assets - - 103.284 145.654 229.113 285.800 301.757 325.425 339.799 364.964
Inventories - - 99.503 142.560 207.286 250.477 254.402 252.468 248.175 252.757
Receivables - - 482 1.829 8.385 19.834 20.218 25.128 77.459 97.849
Cash - - 3.299 1.264 13.442 15.489 27.138 47.830 14.165 14.358
Shareholders Funds - - -8.155 -28.408 -33.944 -42.144 -37.459 -41.922 -39.538 -24.001
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111.537 174.076 263.552 336.661 351.766 382.840 393.046 401.452
Income in Advance - - 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 364.964 euro in 2024 which includes Inventories of 252.757 euro, Receivables of 97.849 euro and cash availability of 14.358 euro.
The company's Equity was valued at -24.001 euro, while total Liabilities amounted to 401.452 euro. Equity increased by 15.316 euro, from -39.538 euro in 2023, to -24.001 in 2024.

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