The most important financial indicators for the company Libraria Maria Srl - Unique Identification Number 32416400:
sales in 2023 was
93.758
euro, registering a net profit of
20.094
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 89.914 euro in the year 2022, to 93.758 euro in 2023.
The Net Profit decreased by -1.987 euro, from 22.148 euro in 2022, to 20.094 in the last year.
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 Maria Srl - CUI 32416400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.976
2.195
0
-
0
18.166
14.715
10.973
9.196
4.542
Current Assets
40.498
37.636
49.217
-
52.132
61.500
69.889
89.595
76.379
99.830
Inventories
36.326
37.291
42.965
-
44.891
50.789
55.071
56.981
69.855
91.219
Receivables
4.147
67
92
-
357
1.125
333
1.471
460
1.284
Cash
24
278
6.160
-
6.884
9.587
14.484
31.143
6.064
7.327
Shareholders Funds
2.251
10.149
21.917
-
18.559
29.643
20.606
41.650
22.188
28.294
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
43.222
29.682
27.299
-
33.573
50.024
63.998
58.913
63.381
76.073
Income in Advance
0
0
0
-
0
0
0
5
5
5
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
99.830 euro in 2023 which includes Inventories of
91.219 euro, Receivables of
1.284 euro and cash availability of
7.327 euro.
The company's Equity was valued at
28.294 euro, while total Liabilities amounted to
76.073 euro.
Equity increased by 6.173 euro, from 22.188 euro in 2022, to 28.294 in 2023.
The Debt Ratio was 72.9% in the year 2023.
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