Financial results - LIBRARIA GEORGE COSBUC SRL

Financial Summary - Libraria George Cosbuc Srl
Unique identification code: 3625462
Registration number: J1993000448248
Nace: 4761
Sales - Ron
70.401
Net Profit - Ron
-917
Employees
1
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Company Libraria George Cosbuc Srl with Fiscal Code 3625462 recorded a turnover of 2024 of 70.401, with a net profit of -917 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 - Libraria George Cosbuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.420 91.627 83.994 77.327 70.991 55.448 60.502 66.724 68.212 70.401
Total Income - EUR 84.190 91.627 83.994 77.327 71.817 55.448 60.675 66.729 68.212 70.407
Total Expenses - EUR 78.735 84.785 74.147 70.292 69.417 56.002 59.546 65.952 69.376 70.283
Gross Profit/Loss - EUR 5.455 6.842 9.847 7.035 2.400 -553 1.129 777 -1.165 123
Net Profit/Loss - EUR 4.568 5.925 6.843 6.121 1.682 -1.244 535 157 -1.847 -917
Employees 2 2 2 2 2 2 2 2 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 3.8%, from 68.212 euro in the year 2023, to 70.401 euro in 2024.
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 George Cosbuc Srl - CUI 3625462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.063 77.802 74.517 70.586 66.705 63.921 60.579 58.837 56.734 54.504
Current Assets 54.647 50.969 37.814 33.184 38.946 40.318 47.550 60.877 50.143 54.828
Inventories 48.278 48.974 36.508 30.763 36.277 36.710 42.682 56.558 44.144 45.398
Receivables 3.713 808 881 1.020 1.219 333 441 762 1.424 1.267
Cash 2.656 1.186 424 1.401 1.449 3.275 4.428 3.558 4.575 8.164
Shareholders Funds 28.974 34.646 40.903 46.273 47.059 44.923 44.462 44.756 42.774 41.618
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.737 94.124 71.428 57.497 58.591 59.316 63.668 74.958 64.104 67.714
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 54.828 euro in 2024 which includes Inventories of 45.398 euro, Receivables of 1.267 euro and cash availability of 8.164 euro.
The company's Equity was valued at 41.618 euro, while total Liabilities amounted to 67.714 euro. Equity decreased by -917 euro, from 42.774 euro in 2023, to 41.618 in 2024.

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