Financial results - LIBRARIA TRANSILVANIA SRL

Financial Summary - Libraria Transilvania Srl
Unique identification code: 24775497
Registration number: J08/3038/2008
Nace: 4761
Sales - Ron
389.593
Net Profit - Ron
46.703
Employees
4
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Company Libraria Transilvania Srl with Fiscal Code 24775497 recorded a turnover of 2024 of 389.593, with a net profit of 46.703 and having an average number of employees of 4. 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 Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.920 192.999 211.539 182.849 157.375 55.148 229.909 348.940 354.151 389.593
Total Income - EUR 161.094 193.206 211.820 182.987 157.439 55.830 229.911 349.876 356.521 392.272
Total Expenses - EUR 136.225 159.581 176.600 156.610 133.195 55.213 202.750 298.450 303.549 336.770
Gross Profit/Loss - EUR 24.869 33.625 35.221 26.378 24.243 617 27.162 51.426 52.972 55.502
Net Profit/Loss - EUR 20.689 28.706 32.821 24.520 22.647 66 24.831 47.950 49.430 46.703
Employees 4 4 4 4 3 2 3 4 4 4
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 10.6%, from 354.151 euro in the year 2023, to 389.593 euro in 2024. The Net Profit decreased by -2.451 euro, from 49.430 euro in 2023, to 46.703 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 - Libraria Transilvania Srl - CUI 24775497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 997 640 339 48 0 537 865
Current Assets 42.926 39.226 42.250 33.734 32.765 6.065 36.805 59.312 71.668 64.133
Inventories 7.749 8.003 6.202 7.632 7.236 3.101 6.528 9.464 11.374 9.004
Receivables 4.281 3.442 3.411 2.900 3.842 249 1.079 1.558 3.513 3.078
Cash 30.897 27.782 32.637 23.203 21.687 2.715 29.198 48.290 56.781 52.051
Shareholders Funds 34.895 32.587 36.497 28.129 26.186 3.538 28.290 51.355 52.825 50.079
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.032 6.640 5.753 6.603 7.220 2.865 8.563 7.957 19.380 14.920
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 "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 64.133 euro in 2024 which includes Inventories of 9.004 euro, Receivables of 3.078 euro and cash availability of 52.051 euro.
The company's Equity was valued at 50.079 euro, while total Liabilities amounted to 14.920 euro. Equity decreased by -2.451 euro, from 52.825 euro in 2023, to 50.079 in 2024.

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