Financial results - LIBRĂRIA SHIC SRL

Financial Summary - Librăria Shic Srl
Unique identification code: 35403588
Registration number: J05/54/2016
Nace: 4762
Sales - Ron
81.826
Net Profit - Ron
-12.400
Employees
Open Account
Company Librăria Shic Srl with Fiscal Code 35403588 recorded a turnover of 2024 of 81.826, with a net profit of -12.400 and having an average number of employees of - . 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 - Librăria Shic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.345 76.076 90.569 84.632 93.316 103.991 95.878 85.462 81.826
Total Income - EUR - 62.345 76.076 90.612 84.632 93.372 104.097 95.898 85.665 81.828
Total Expenses - EUR - 50.825 71.541 81.657 77.118 79.407 96.064 92.822 83.173 94.059
Gross Profit/Loss - EUR - 11.520 4.535 8.955 7.514 13.965 8.033 3.076 2.492 -12.231
Net Profit/Loss - EUR - 10.899 3.774 8.052 6.668 13.256 7.116 2.115 1.731 -12.400
Employees - 1 2 2 2 2 3 0 2 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 decreased by -3.7%, from 85.462 euro in the year 2023, to 81.826 euro in 2024. The Net Profit decreased by -1.721 euro, from 1.731 euro in 2023, to 0 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 - Librăria Shic Srl - CUI 35403588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 8 0 0 10 43 34 24 479
Current Assets - 33.264 44.977 63.753 85.940 87.107 93.417 119.210 130.817 128.846
Inventories - 32.399 41.196 62.510 81.283 82.206 77.538 85.769 94.739 95.642
Receivables - 51 2.357 1.174 4.334 4.044 15.729 24.790 28.044 22.357
Cash - 814 1.424 69 323 857 150 8.651 8.034 10.848
Shareholders Funds - 10.944 14.533 22.318 28.554 41.269 45.318 47.574 49.161 32.070
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.432 30.452 41.435 57.386 45.848 48.180 71.196 81.211 96.789
Income in Advance - 0 0 0 0 0 0 471 469 467
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 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.846 euro in 2024 which includes Inventories of 95.642 euro, Receivables of 22.357 euro and cash availability of 10.848 euro.
The company's Equity was valued at 32.070 euro, while total Liabilities amounted to 96.789 euro. Equity decreased by -16.816 euro, from 49.161 euro in 2023, to 32.070 in 2024. The Debt Ratio was 74.8% in the year 2024.

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