Financial results - LIBRĂRIA EXTRA SRL

Financial Summary - Librăria Extra Srl
Unique identification code: 25470938
Registration number: J2009000642052
Nace: 8623
Sales - Ron
67.804
Net Profit - Ron
3.095
Employees
2
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Company Librăria Extra Srl with Fiscal Code 25470938 recorded a turnover of 2024 of 67.804, with a net profit of 3.095 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Librăria Extra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 9.691 67.540 74.868 67.804
Total Income - EUR - - - - 0 0 9.691 67.557 74.869 67.805
Total Expenses - EUR - - - - 0 0 20.918 36.828 51.802 62.981
Gross Profit/Loss - EUR - - - - 0 0 -11.227 30.728 23.067 4.823
Net Profit/Loss - EUR - - - - 0 0 -11.518 29.087 22.534 3.095
Employees - - - - 0 0 1 1 1 2
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 -8.9%, from 74.868 euro in the year 2023, to 67.804 euro in 2024. The Net Profit decreased by -19.313 euro, from 22.534 euro in 2023, to 3.095 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 Extra Srl - CUI 25470938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.153 6.283
Current Assets - - - - 715 701 3.132 8.436 24.458 19.690
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 456 448 1.362 7.383 20.209 2.567
Cash - - - - 258 253 1.769 1.053 4.249 17.124
Shareholders Funds - - - - -15.416 -15.124 -22.713 6.304 22.590 3.307
Social Capital - - - - 48 48 46 47 46 46
Debts - - - - 16.131 15.825 25.844 2.175 4.216 23.026
Income in Advance - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.567 euro and cash availability of 17.124 euro.
The company's Equity was valued at 3.307 euro, while total Liabilities amounted to 23.026 euro. Equity decreased by -19.156 euro, from 22.590 euro in 2023, to 3.307 in 2024.

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