| 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 |
Check the financial reports for the company - Librarul Books Toys & Gifts Srl
| 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
|
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