Company Libri Cart Srl with Fiscal Code 4738940
recorded a turnover of 2024 of
245.659,
with a net profit of
20.698
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.737
131.386
165.840
157.503
128.767
125.635
157.964
195.179
226.645
245.659
Total Income - EUR
116.815
131.755
166.236
157.642
133.814
125.733
158.230
195.179
227.040
247.482
Total Expenses - EUR
111.340
124.370
149.738
147.390
119.915
113.871
139.457
171.601
196.890
220.812
Gross Profit/Loss - EUR
5.474
7.384
16.498
10.252
13.899
11.862
18.773
23.578
30.150
26.670
Net Profit/Loss - EUR
4.598
6.172
14.415
8.680
12.561
10.669
17.190
21.626
27.883
20.698
Employees
6
6
6
6
5
4
4
5
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 increased by 9.0%, from 226.645 euro in the year 2023, to 245.659 euro in 2024.
The Net Profit decreased by -7.029 euro, from 27.883 euro in 2023, to 20.698 in the last year.
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Insolvency Probability
Financial Reports - Libri Cart Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libri Cart Srl - CUI 4738940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.645
14.300
9.737
5.317
21.932
15.651
9.282
3.205
659
655
Current Assets
93.362
90.716
132.044
129.724
115.353
113.415
106.460
113.870
130.326
132.798
Inventories
90.009
82.196
118.663
106.447
96.812
107.062
98.056
109.471
112.949
120.145
Receivables
2.261
2.143
1.359
4.959
1.402
1.388
1.651
1.610
2.426
1.692
Cash
1.092
6.377
12.022
18.318
17.139
4.964
6.753
2.789
14.951
10.962
Shareholders Funds
29.420
34.285
51.733
59.464
67.198
76.593
86.121
95.848
115.353
100.677
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.587
70.731
90.048
75.577
70.087
52.473
29.620
21.227
15.631
32.775
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
"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
132.798 euro in 2024 which includes Inventories of
120.145 euro, Receivables of
1.692 euro and cash availability of
10.962 euro.
The company's Equity was valued at
100.677 euro, while total Liabilities amounted to
32.775 euro.
Equity decreased by -14.031 euro, from 115.353 euro in 2023, to 100.677 in 2024.
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