Financial results - LIBRARIA FLAVIUS S.R.L.

Financial Summary - Libraria Flavius S.r.l.
Unique identification code: 5263873
Registration number: J02/170/1994
Nace: 4779
Sales - Ron
1.240
Net Profit - Ron
143
Employees
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Company Libraria Flavius S.r.l. with Fiscal Code 5263873 recorded a turnover of 2024 of 1.240, with a net profit of 143 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libraria Flavius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098 1.225 1.204 1.117 1.117 889 1.193 1.257 1.193 1.240
Total Income - EUR 1.098 1.225 1.525 1.117 1.117 889 1.193 1.257 1.193 1.240
Total Expenses - EUR 1.092 1.000 980 973 955 924 855 1.017 1.074 1.059
Gross Profit/Loss - EUR 6 224 544 145 162 -35 338 241 119 180
Net Profit/Loss - EUR -27 188 508 111 128 -60 302 203 86 143
Employees 0 0 0 0 0 0 0 0 0 0
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 4.5%, from 1.193 euro in the year 2023, to 1.240 euro in 2024. The Net Profit increased by 58 euro, from 86 euro in 2023, to 143 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 - Libraria Flavius S.r.l. - CUI 5263873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 201 393 571 672 786 711 998 1.205 1.285 1.420
Inventories 35 95 42 66 11 54 120 62 157 122
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 166 298 528 606 775 657 879 1.142 1.128 1.298
Shareholders Funds -1.896 -1.689 -1.152 -1.019 -872 -915 -593 -392 -305 -160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.097 2.081 1.723 1.692 1.658 1.626 1.591 1.597 1.590 1.580
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420 euro in 2024 which includes Inventories of 122 euro, Receivables of 0 euro and cash availability of 1.298 euro.
The company's Equity was valued at -160 euro, while total Liabilities amounted to 1.580 euro. Equity increased by 143 euro, from -305 euro in 2023, to -160 in 2024.

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