Company Libraria Maria Srl with Fiscal Code 32416400
recorded a turnover of 2024 of
93.666,
with a net profit of
15.217
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 Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.208
49.876
-
58.315
65.147
54.288
60.532
89.914
93.758
93.666
Total Income - EUR
42.208
49.876
-
58.315
65.147
54.670
69.901
89.914
93.758
93.666
Total Expenses - EUR
33.063
37.270
-
39.216
53.052
49.691
47.836
66.867
72.500
76.529
Gross Profit/Loss - EUR
9.146
12.606
-
19.099
12.095
4.979
22.065
23.047
21.258
17.137
Net Profit/Loss - EUR
7.879
11.872
-
18.516
11.443
4.582
21.501
22.148
20.094
15.217
Employees
1
2
-
2
2
1
1
2
2
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 0.5%, from 93.758 euro in the year 2023, to 93.666 euro in 2024.
The Net Profit decreased by -4.764 euro, from 20.094 euro in 2023, to 15.217 in the last year.
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Financial Rating - LIBRARIA MARIA SRL
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Financial Reports - Libraria Maria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libraria Maria Srl - CUI 32416400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.195
0
-
0
18.166
14.715
10.973
9.196
4.542
25.567
Current Assets
37.636
49.217
-
52.132
61.500
69.889
89.595
76.379
99.830
95.520
Inventories
37.291
42.965
-
44.891
50.789
55.071
56.981
69.855
91.219
84.417
Receivables
67
92
-
357
1.125
333
1.471
460
1.284
7.545
Cash
278
6.160
-
6.884
9.587
14.484
31.143
6.064
7.327
3.558
Shareholders Funds
10.149
21.917
-
18.559
29.643
20.606
41.650
22.188
28.294
27.074
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
29.682
27.299
-
33.573
50.024
63.998
58.913
63.381
76.073
94.008
Income in Advance
0
0
-
0
0
0
5
5
5
5
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
95.520 euro in 2024 which includes Inventories of
84.417 euro, Receivables of
7.545 euro and cash availability of
3.558 euro.
The company's Equity was valued at
27.074 euro, while total Liabilities amounted to
94.008 euro.
Equity decreased by -1.062 euro, from 28.294 euro in 2023, to 27.074 in 2024.
The Debt Ratio was 77.6% in the year 2024.
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