Financial results - LIBRARIA MIHAELA S.R.L.

Financial Summary - Libraria Mihaela S.r.l.
Unique identification code: 38715576
Registration number: J2018000199239
Nace: 4761
Sales - Ron
50.927
Net Profit - Ron
8.258
Employees
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Company Libraria Mihaela S.r.l. with Fiscal Code 38715576 recorded a turnover of 2024 of 50.927, with a net profit of 8.258 and having an average number of employees of - . 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 Mihaela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.412 30.537 30.511 25.545 42.582 38.483 50.927
Total Income - EUR - - - 7.412 30.538 30.511 25.545 42.582 38.483 50.927
Total Expenses - EUR - - - 5.511 20.789 23.227 18.850 32.664 38.383 41.096
Gross Profit/Loss - EUR - - - 1.900 9.748 7.284 6.695 9.918 99 9.831
Net Profit/Loss - EUR - - - 1.678 8.937 6.419 5.942 8.641 -270 8.258
Employees - - - 0 0 0 0 0 0 0
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 33.1%, from 38.483 euro in the year 2023, to 50.927 euro in 2024. The Net Profit increased by 8.258 euro, from 0 euro in 2023, to 8.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBRARIA MIHAELA S.R.L.

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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 Mihaela S.r.l. - CUI 38715576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 12 12 11 11 11 11
Current Assets - - - 7.257 23.849 25.439 31.214 39.162 71.710 73.312
Inventories - - - 2.115 14.800 15.879 23.966 32.972 15.181 14.740
Receivables - - - 764 874 266 1.073 0 10.336 26.810
Cash - - - 4.379 8.176 9.294 6.175 6.190 46.193 31.762
Shareholders Funds - - - 1.721 10.625 16.842 22.411 33.646 62.413 70.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.548 13.236 8.608 8.814 5.527 9.308 3.001
Income in Advance - - - 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 73.312 euro in 2024 which includes Inventories of 14.740 euro, Receivables of 26.810 euro and cash availability of 31.762 euro.
The company's Equity was valued at 70.322 euro, while total Liabilities amounted to 3.001 euro. Equity increased by 8.258 euro, from 62.413 euro in 2023, to 70.322 in 2024.

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