Financial results - LIBRI 2001 IMPEX SRL

Financial Summary - Libri 2001 Impex Srl
Unique identification code: 6131412
Registration number: J34/675/1994
Nace: 4762
Sales - Ron
714
Net Profit - Ron
-5.564
Employees
Open Account
Company Libri 2001 Impex Srl with Fiscal Code 6131412 recorded a turnover of 2024 of 714, with a net profit of -5.564 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 - Libri 2001 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.926 165.249 300.207 264.881 691.694 648.377 930.491 164.167 927 714
Total Income - EUR 124.689 166.032 300.514 265.168 693.865 650.777 932.134 164.263 2.116 714
Total Expenses - EUR 124.259 157.055 267.287 266.001 632.717 606.032 843.315 194.638 20.127 6.277
Gross Profit/Loss - EUR 430 8.977 33.227 -834 61.148 44.745 88.819 -30.375 -18.011 -5.564
Net Profit/Loss - EUR 7 7.483 30.343 -3.483 54.210 38.237 80.251 -31.700 -18.011 -5.564
Employees 2 2 2 3 7 8 10 3 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. In the last year of activity, the sales decreased by -22.6%, from 927 euro in the year 2023, to 714 euro in 2024.
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 - Libri 2001 Impex Srl - CUI 6131412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.348 24.071 26.127 26.787 24.031 24.545 22.141 20.233 18.398 16.945
Current Assets 42.776 43.277 70.213 122.523 147.776 213.695 304.103 79.518 59.335 56.252
Inventories 34.763 36.091 10.024 108.143 94.759 75.315 49.478 25.806 25.728 25.584
Receivables 6.319 3.891 6.549 13.367 1.866 10.257 10.370 17.348 19.814 20.553
Cash 1.694 3.295 53.641 1.014 51.151 128.123 244.254 36.364 13.793 10.115
Shareholders Funds 25.185 32.411 54.843 50.353 49.378 86.700 165.028 9.566 -8.474 -13.990
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 41.939 34.936 41.498 98.957 122.428 151.540 161.216 90.185 86.207 87.187
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.252 euro in 2024 which includes Inventories of 25.584 euro, Receivables of 20.553 euro and cash availability of 10.115 euro.
The company's Equity was valued at -13.990 euro, while total Liabilities amounted to 87.187 euro. Equity decreased by -5.564 euro, from -8.474 euro in 2023, to -13.990 in 2024.

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