Company Libri Maris S.a. with Fiscal Code 2409096
recorded a turnover of 2024 of
43.884,
with a net profit of
9.859
and having an average number of employees of
1.
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 Maris S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.736
47.667
68.102
60.509
71.255
53.709
60.468
68.008
67.582
43.884
Total Income - EUR
53.119
97.905
68.805
61.666
71.654
53.761
70.274
86.948
78.203
61.454
Total Expenses - EUR
75.867
144.010
118.222
86.444
81.292
63.452
70.610
89.704
73.696
50.091
Gross Profit/Loss - EUR
-22.748
-46.105
-49.417
-24.777
-9.638
-9.691
-336
-2.756
4.508
11.363
Net Profit/Loss - EUR
-24.342
-47.084
-50.134
-25.394
-10.354
-10.229
-1.026
-3.611
3.726
9.859
Employees
8
8
6
6
4
4
4
4
3
1
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 -34.7%, from 67.582 euro in the year 2023, to 43.884 euro in 2024.
The Net Profit increased by 6.155 euro, from 3.726 euro in 2023, to 9.859 in the last year.
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Financial Rating - LIBRI MARIS S.A.
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Prob. of insolvency - Libri Maris S.a.
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Insolvency Probability
Financial Reports - Libri Maris S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libri Maris S.a. - CUI 2409096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
937.599
904.466
845.561
842.127
808.827
776.214
741.227
718.230
706.150
470.609
Current Assets
120.709
102.245
79.083
44.741
47.682
53.595
57.489
61.983
69.190
44.318
Inventories
216
1.299
1.277
1.253
1.229
1.206
1.179
0
0
0
Receivables
39.771
69.681
71.492
39.715
40.450
40.217
47.997
46.555
51.039
10.580
Cash
454
31.265
6.314
3.773
6.003
12.172
8.313
15.428
18.150
33.739
Shareholders Funds
1.021.645
964.141
867.288
825.978
799.627
774.239
748.158
729.371
722.789
467.873
Social Capital
25.313
25.055
24.631
24.179
23.711
23.261
22.746
22.816
22.747
22.620
Debts
36.554
42.571
53.415
57.022
53.089
50.982
46.430
47.191
48.911
43.435
Income in Advance
109
4.810
3.940
3.868
3.793
4.587
4.128
3.650
3.639
3.619
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
44.318 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.580 euro and cash availability of
33.739 euro.
The company's Equity was valued at
467.873 euro, while total Liabilities amounted to
43.435 euro.
Equity decreased by -250.877 euro, from 722.789 euro in 2023, to 467.873 in 2024.
The Debt Ratio was 8.4% in the year 2024.
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