Company Libri Flora S.r.l. with Fiscal Code 12336986
recorded a turnover of 2024 of
7.601,
with a net profit of
142
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 Flora S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.369
6.965
7.605
7.776
3.789
4.018
6.207
6.399
7.099
7.601
Total Income - EUR
8.369
6.965
7.605
7.776
3.951
4.490
6.187
6.400
7.099
7.601
Total Expenses - EUR
11.112
15.291
12.834
15.992
4.877
1.808
2.252
7.409
7.000
7.415
Gross Profit/Loss - EUR
-2.743
-8.327
-5.229
-8.216
-926
2.682
3.935
-1.009
98
186
Net Profit/Loss - EUR
-2.993
-8.466
-5.305
-8.294
-1.024
2.588
3.883
-1.201
48
142
Employees
1
1
1
1
1
0
0
0
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 increased by 7.7%, from 7.099 euro in the year 2023, to 7.601 euro in 2024.
The Net Profit increased by 94 euro, from 48 euro in 2023, to 142 in the last year.
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Financial Rating - LIBRI FLORA S.R.L.
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Prob. of insolvency - Libri Flora S.r.l.
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Insolvency Probability
Financial Reports - Libri Flora S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libri Flora S.r.l. - CUI 12336986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.967
6.938
4.185
2.187
0
0
0
0
0
438
Current Assets
10.658
17.085
20.784
22.425
15.864
15.212
14.730
11.156
20.639
15.203
Inventories
8.007
14.137
17.708
18.972
12.443
10.712
10.431
5.203
5.254
5.133
Receivables
2.022
2.809
2.903
3.211
2.797
2.816
3.278
2.612
9.598
5.757
Cash
629
139
174
243
624
1.684
1.020
3.341
5.787
4.313
Shareholders Funds
-26.994
-42.287
-46.877
-43.298
-55.295
-51.659
-46.631
-47.977
-47.783
-47.375
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.619
66.310
71.846
67.911
71.159
66.871
61.360
59.133
68.440
63.015
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
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.203 euro in 2024 which includes Inventories of
5.133 euro, Receivables of
5.757 euro and cash availability of
4.313 euro.
The company's Equity was valued at
-47.375 euro, while total Liabilities amounted to
63.015 euro.
Equity increased by 142 euro, from -47.783 euro in 2023, to -47.375 in 2024.
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