Financial results - LIBRARIA LUCEAFARUL S.R.L.

Financial Summary - Libraria Luceafarul S.r.l.
Unique identification code: 2328366
Registration number: J16/1941/1992
Nace: 4762
Sales - Ron
212.318
Net Profit - Ron
21.493
Employees
3
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Company Libraria Luceafarul S.r.l. with Fiscal Code 2328366 recorded a turnover of 2024 of 212.318, with a net profit of 21.493 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.359 83.071 81.924 93.096 104.732 105.913 133.252 180.024 188.575 212.318
Total Income - EUR 53.359 83.071 83.112 93.096 104.733 106.809 133.252 180.025 188.575 212.318
Total Expenses - EUR 51.728 73.016 73.955 85.150 94.983 94.572 113.787 149.443 160.614 187.426
Gross Profit/Loss - EUR 1.631 10.055 9.157 7.946 9.750 12.237 19.464 30.582 27.961 24.892
Net Profit/Loss - EUR 30 9.224 8.337 7.018 8.702 11.465 18.411 29.066 26.425 21.493
Employees 3 3 3 3 3 3 3 3 3 3
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 13.2%, from 188.575 euro in the year 2023, to 212.318 euro in 2024. The Net Profit decreased by -4.784 euro, from 26.425 euro in 2023, to 21.493 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 Luceafarul S.r.l. - CUI 2328366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.141 33.321 31.462 29.614 27.794 26.952 24.905 23.528 22.451 45.779
Current Assets 29.511 31.088 40.184 53.782 62.133 78.019 91.283 115.149 140.039 153.991
Inventories 28.312 30.546 39.359 52.652 59.880 70.818 89.132 112.862 138.502 145.146
Receivables 902 311 459 308 435 847 854 1.574 1.513 1.725
Cash 297 231 367 822 1.818 6.354 1.297 714 24 7.120
Shareholders Funds 27.858 36.799 44.451 50.653 58.374 68.732 85.619 62.001 88.237 108.560
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 36.794 27.610 27.196 32.742 31.553 36.238 30.568 76.677 74.252 91.210
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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.991 euro in 2024 which includes Inventories of 145.146 euro, Receivables of 1.725 euro and cash availability of 7.120 euro.
The company's Equity was valued at 108.560 euro, while total Liabilities amounted to 91.210 euro. Equity increased by 20.815 euro, from 88.237 euro in 2023, to 108.560 in 2024.

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