Financial results - LIBRĂRII DIANA S.R.L.

Financial Summary - Librării Diana S.r.l.
Unique identification code: 29163898
Registration number: J51/411/2011
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-4.354
Employees
Open Account
Company Librării Diana S.r.l. with Fiscal Code 29163898 recorded a turnover of 2024 of - , with a net profit of -4.354 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 - Librării Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.659 68.333 79.031 48.578 46.616 39.229 69.976 20 0 0
Total Income - EUR 64.659 68.407 79.031 48.578 86.317 39.229 81.306 11.297 2.613 2.111
Total Expenses - EUR 64.851 71.241 88.495 62.833 56.250 51.794 85.358 14.733 5.305 6.465
Gross Profit/Loss - EUR -191 -2.834 -9.464 -14.255 30.066 -12.564 -4.052 -3.435 -2.692 -4.354
Net Profit/Loss - EUR -191 -3.518 -10.254 -14.741 29.203 -12.957 -6.491 -3.774 -2.692 -4.354
Employees 4 3 5 5 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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LIBRĂRII DIANA S.R.L.

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Librării Diana 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 - Librării Diana S.r.l. - CUI 29163898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 613 384 163 0 0 14.680 6.722 6.763 1.880
Current Assets 11.332 15.392 13.015 13.371 14.428 13.538 110.185 29.523 20.541 20.753
Inventories 7.130 10.918 11.041 11.034 11.439 8.298 19.870 15.511 12.348 12.279
Receivables 830 2.990 1.446 1.718 928 897 51.529 12.823 5.948 7.824
Cash 3.372 1.484 528 619 2.062 4.343 38.786 1.189 2.246 650
Shareholders Funds 1.477 -2.056 -12.275 -26.790 2.932 -10.080 -16.348 -20.173 -22.804 -27.030
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.855 18.060 25.674 40.325 11.496 23.618 141.213 56.417 50.108 49.663
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 20.753 euro in 2024 which includes Inventories of 12.279 euro, Receivables of 7.824 euro and cash availability of 650 euro.
The company's Equity was valued at -27.030 euro, while total Liabilities amounted to 49.663 euro. Equity decreased by -4.354 euro, from -22.804 euro in 2023, to -27.030 in 2024.

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