Financial results - LIBRARUL BOOKS TOYS & GIFTS SRL

Financial Summary - Librarul Books Toys & Gifts Srl
Unique identification code: 15198250
Registration number: J2003001804406
Nace: 4649
Sales - Ron
661.611
Net Profit - Ron
31.409
Employees
12
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Company Librarul Books Toys & Gifts Srl with Fiscal Code 15198250 recorded a turnover of 2024 of 661.611, with a net profit of 31.409 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Librarul Books Toys & Gifts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.896 9.339 16.856 288.997 374.872 299.761 486.935 562.173 599.770 661.611
Total Income - EUR 12.896 9.339 16.856 289.020 377.653 311.265 543.460 565.413 612.408 679.274
Total Expenses - EUR 5.815 13.311 24.233 268.509 343.869 350.350 540.388 607.742 577.762 641.759
Gross Profit/Loss - EUR 7.081 -3.971 -7.377 20.510 33.784 -39.085 3.072 -42.329 34.647 37.514
Net Profit/Loss - EUR 6.694 -4.252 -7.551 16.847 28.247 -39.085 3.072 -42.329 34.647 31.409
Employees 0 0 2 5 6 8 10 11 11 12
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 10.9%, from 599.770 euro in the year 2023, to 661.611 euro in 2024. The Net Profit decreased by -3.044 euro, from 34.647 euro in 2023, to 31.409 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 - Librarul Books Toys & Gifts Srl - CUI 15198250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.468 555 0 5.377 3.544 1.690 1.681
Current Assets 142.233 140.085 139.107 248.021 291.055 206.019 216.039 207.880 251.538 553.829
Inventories 127.667 129.485 126.751 191.112 218.275 142.370 128.866 149.494 219.722 521.373
Receivables 14.533 10.540 4.226 34.901 54.603 58.428 59.340 52.673 30.680 20.656
Cash 33 59 8.130 22.008 18.176 5.221 27.833 5.712 1.136 11.801
Shareholders Funds 82.766 72.326 53.986 67.987 74.953 34.447 26.115 -26.805 2.796 20.290
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 58.182 67.759 85.178 181.601 216.714 175.032 196.920 238.405 250.432 535.220
Income in Advance 1.285 1.271 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 "4649 - 4649"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.829 euro in 2024 which includes Inventories of 521.373 euro, Receivables of 20.656 euro and cash availability of 11.801 euro.
The company's Equity was valued at 20.290 euro, while total Liabilities amounted to 535.220 euro. Equity increased by 17.509 euro, from 2.796 euro in 2023, to 20.290 in 2024.

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