Company Libraria Ta Srl with Fiscal Code 12695106
recorded a turnover of 2024 of
59.568,
with a net profit of
-736
and having an average number of employees of
1.
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 -
Libraria Ta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.794
55.598
52.814
61.166
35.784
61.588
59.411
60.297
60.152
59.568
Total Income - EUR
54.818
55.924
52.893
61.250
62.506
61.904
60.057
60.314
60.152
59.966
Total Expenses - EUR
66.740
67.721
67.962
75.475
92.174
64.352
61.791
60.134
62.248
60.702
Gross Profit/Loss - EUR
-11.922
-11.797
-15.069
-14.225
-29.667
-2.448
-1.735
180
-2.096
-736
Net Profit/Loss - EUR
-11.922
-12.356
-17.243
-14.837
-30.292
-2.863
-2.335
-423
-2.697
-736
Employees
3
2
2
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 -0.4%, from 60.152 euro in the year 2023, to 59.568 euro in 2024.
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Financial Rating - LIBRARIA TA SRL
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Prob. of insolvency - Libraria Ta Srl
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Insolvency Probability
Financial Reports - Libraria Ta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libraria Ta Srl - CUI 12695106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.468
51.309
48.008
44.739
1.300
-551
-581
-583
-581
0
Current Assets
146.657
156.229
153.137
165.812
109.361
108.691
90.647
93.568
100.947
90.147
Inventories
120.058
125.227
128.575
120.237
117.863
99.021
80.757
68.173
56.554
42.522
Receivables
26.174
30.667
24.087
44.074
-8.815
9.230
9.755
24.612
43.632
46.897
Cash
426
335
475
1.501
312
440
135
784
761
728
Shareholders Funds
-2.382
-14.714
-31.708
-45.963
-75.365
-76.799
-77.431
-78.095
-80.555
-80.841
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
191.507
222.252
232.853
256.514
186.026
184.939
167.498
171.080
180.921
170.987
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
"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
90.147 euro in 2024 which includes Inventories of
42.522 euro, Receivables of
46.897 euro and cash availability of
728 euro.
The company's Equity was valued at
-80.841 euro, while total Liabilities amounted to
170.987 euro.
Equity decreased by -736 euro, from -80.555 euro in 2023, to -80.841 in 2024.
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