The most important financial indicators for the company Libri 2001 Impex Srl - Unique Identification Number 6131412:
sales in 2023 was
927
euro, registering a net profit of
-18.011
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.4%, from 164.167 euro in the year 2022, to 927 euro in 2023.
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 -
Libri 2001 Impex Srl - CUI 6131412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.000
24.348
24.071
26.127
26.787
24.031
24.545
22.141
20.233
18.398
Current Assets
17.707
42.776
43.277
70.213
122.523
147.776
213.695
304.103
79.518
59.335
Inventories
15.658
34.763
36.091
10.024
108.143
94.759
75.315
49.478
25.806
25.728
Receivables
1.416
6.319
3.891
6.549
13.367
1.866
10.257
10.370
17.348
19.814
Cash
633
1.694
3.295
53.641
1.014
51.151
128.123
244.254
36.364
13.793
Shareholders Funds
24.970
25.185
32.411
54.843
50.353
49.378
86.700
165.028
9.566
-8.474
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
15.737
41.939
34.936
41.498
98.957
122.428
151.540
161.216
90.185
86.207
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4762 - 4762"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.335 euro in 2023 which includes Inventories of
25.728 euro, Receivables of
19.814 euro and cash availability of
13.793 euro.
The company's Equity was valued at
-8.474 euro, while total Liabilities amounted to
86.207 euro.
Equity decreased by -18.011 euro, from 9.566 euro in 2022, to -8.474 in 2023.
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Comments - Libri 2001 Impex Srl