Financial results - LIBRI CART SRL

Financial Summary - Libri Cart Srl
Unique identification code: 4738940
Registration number: J1993000849074
Nace: 4761
Sales - Ron
1.202.028
Net Profit - Ron
123.054
Employees
6
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Company Libri Cart Srl with Fiscal Code 4738940 recorded a turnover of 2025 of 1.202.028, with a net profit of 123.054 and having an average number of employees of 6. 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 - Libri Cart Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 131.386 165.840 157.503 128.767 125.635 157.964 195.179 226.645 245.659 1.202.028
Total Income - EUR 131.755 166.236 157.642 133.814 125.733 158.230 195.179 227.040 247.482 1.205.899
Total Expenses - EUR 124.370 149.738 147.390 119.915 113.871 139.457 171.601 196.890 220.812 1.055.536
Gross Profit/Loss - EUR 7.384 16.498 10.252 13.899 11.862 18.773 23.578 30.150 26.670 150.363
Net Profit/Loss - EUR 6.172 14.415 8.680 12.561 10.669 17.190 21.626 27.883 20.698 123.054
Employees 6 6 6 5 4 4 5 6 6 6
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 -1.6%, from 245.659 euro in the year 2024, to 1.202.028 euro in 2025. The Net Profit increased by 20.097 euro, from 20.698 euro in 2024, to 123.054 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 - Libri Cart Srl - CUI 4738940

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.300 9.737 5.317 21.932 15.651 9.282 3.205 659 655 12.841
Current Assets 90.716 132.044 129.724 115.353 113.415 106.460 113.870 130.326 132.798 711.294
Inventories 82.196 118.663 106.447 96.812 107.062 98.056 109.471 112.949 120.145 621.651
Receivables 2.143 1.359 4.959 1.402 1.388 1.651 1.610 2.426 1.692 12.925
Cash 6.377 12.022 18.318 17.139 4.964 6.753 2.789 14.951 10.962 76.718
Shareholders Funds 34.285 51.733 59.464 67.198 76.593 86.121 95.848 115.353 100.677 543.855
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 70.731 90.048 75.577 70.087 52.473 29.620 21.227 15.631 32.775 180.280
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 711.294 euro in 2025 which includes Inventories of 621.651 euro, Receivables of 12.925 euro and cash availability of 76.718 euro.
The company's Equity was valued at 543.855 euro, while total Liabilities amounted to 180.280 euro. Equity increased by 43.055 euro, from 100.677 euro in 2024, to 543.855 in 2025.

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