Company Librariile Humanitas Sa with Fiscal Code 4282788
recorded a turnover of 2024 of
6.356.770,
with a net profit of
-232.363
and having an average number of employees of
114.
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 -
Librariile Humanitas Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.588.291
3.898.253
4.445.860
4.628.632
4.695.963
3.415.803
4.150.770
5.410.342
6.000.628
6.356.770
Total Income - EUR
3.651.718
3.976.451
4.467.489
4.648.517
4.720.713
3.548.452
4.167.509
5.428.140
6.025.976
6.594.506
Total Expenses - EUR
3.838.242
3.958.072
4.442.507
4.631.448
4.794.810
3.831.851
4.307.589
5.510.976
6.228.537
6.826.868
Gross Profit/Loss - EUR
-186.524
18.379
24.982
17.069
-74.097
-283.399
-140.080
-82.836
-202.561
-232.363
Net Profit/Loss - EUR
-187.799
1.626
7.288
455
-74.097
-283.399
-140.080
-82.836
-202.561
-232.363
Employees
89
89
96
99
102
85
98
111
114
114
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 6.5%, from 6.000.628 euro in the year 2023, to 6.356.770 euro in 2024.
Check the financial reports for the company - Librariile Humanitas Sa
Financial Rating - LIBRARIILE HUMANITAS SA
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Financial Rating
Payment Limits - Librariile Humanitas Sa
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Prob. of insolvency - Librariile Humanitas Sa
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Insolvency Probability
Financial Reports - Librariile Humanitas Sa
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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 -
Librariile Humanitas Sa - CUI 4282788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
647.403
525.214
494.019
495.241
429.051
348.188
302.703
457.677
470.040
388.979
Current Assets
807.952
983.513
1.019.049
1.049.806
975.598
763.536
1.015.710
1.113.138
1.070.033
1.314.587
Inventories
471.117
582.269
640.527
526.718
613.503
502.539
521.310
737.267
710.422
633.727
Receivables
146.553
117.496
128.490
240.640
77.787
67.783
90.454
182.263
169.785
157.588
Cash
190.282
283.748
250.032
282.449
284.308
193.215
403.946
193.608
189.827
523.272
Shareholders Funds
174.717
178.833
183.095
180.190
120.385
-165.297
139.157
56.752
-145.981
-375.070
Social Capital
517.435
512.158
339.310
333.083
326.632
320.440
818.711
821.251
50.541
50.258
Debts
1.289.568
1.328.765
1.331.040
1.370.093
1.290.644
1.270.146
1.168.652
1.500.774
1.678.793
2.069.724
Income in Advance
4.717
8.280
11.436
13.112
16.897
16.379
17.527
21.338
26.385
33.848
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
1.314.587 euro in 2024 which includes Inventories of
633.727 euro, Receivables of
157.588 euro and cash availability of
523.272 euro.
The company's Equity was valued at
-375.070 euro, while total Liabilities amounted to
2.069.724 euro.
Equity decreased by -229.905 euro, from -145.981 euro in 2023, to -375.070 in 2024.
The Debt Ratio was 119.7% in the year 2024.
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