Financial results - LIBRARIA LUCEAFARUL SRL

Financial Summary - Libraria Luceafarul Srl
Unique identification code: 5783795
Registration number: J24/1005/1994
Nace: 4761
Sales - Ron
71.151
Net Profit - Ron
3.987
Employees
1
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Company Libraria Luceafarul Srl with Fiscal Code 5783795 recorded a turnover of 2024 of 71.151, with a net profit of 3.987 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 Luceafarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.508 92.877 89.856 78.468 80.326 54.824 67.764 72.116 75.366 71.151
Total Income - EUR 105.809 93.587 90.575 79.344 80.592 55.573 79.468 72.149 75.383 71.153
Total Expenses - EUR 91.398 83.808 78.295 73.679 73.936 52.555 64.778 68.981 70.251 66.542
Gross Profit/Loss - EUR 14.411 9.779 12.280 5.665 6.655 3.018 14.690 3.168 5.132 4.611
Net Profit/Loss - EUR 12.102 8.207 11.374 4.874 5.846 2.713 14.136 2.630 4.527 3.987
Employees 2 2 1 2 1 1 1 1 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 decreased by -5.1%, from 75.366 euro in the year 2023, to 71.151 euro in 2024. The Net Profit decreased by -515 euro, from 4.527 euro in 2023, to 3.987 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 Srl - CUI 5783795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.560 5.331 5.893 11.048 115.573 111.853 105.027 101.170 97.519 95.603
Current Assets 98.053 105.742 58.290 54.807 25.420 18.414 19.364 19.015 25.093 26.630
Inventories 49.625 47.540 30.832 24.304 19.281 15.236 16.521 15.255 22.974 22.604
Receivables 38.222 41.178 6.132 4.870 3.054 1.150 192 191 612 565
Cash 10.206 17.024 21.327 25.633 3.085 2.027 2.650 3.569 1.507 3.461
Shareholders Funds 61.318 68.899 49.065 51.587 56.419 58.061 70.909 73.759 78.062 81.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.294 42.219 15.162 14.804 85.101 75.824 53.481 46.426 44.550 40.621
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 26.630 euro in 2024 which includes Inventories of 22.604 euro, Receivables of 565 euro and cash availability of 3.461 euro.
The company's Equity was valued at 81.613 euro, while total Liabilities amounted to 40.621 euro. Equity increased by 3.987 euro, from 78.062 euro in 2023, to 81.613 in 2024.

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