Financial results - LIBRIN SRL

Financial Summary - Librin Srl
Unique identification code: 7605751
Registration number: J1995000423388
Nace: 4762
Sales - Ron
37.710
Net Profit - Ron
-6.822
Employees
1
Open Account
Company Librin Srl with Fiscal Code 7605751 recorded a turnover of 2024 of 37.710, with a net profit of -6.822 and having an average number of employees of 1. 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 - Librin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.626 53.743 35.928 33.003 30.760 34.609 52.332 45.097 45.707 37.710
Total Income - EUR 61.666 53.754 35.930 33.252 30.761 34.610 52.759 49.539 45.709 37.714
Total Expenses - EUR 50.811 48.588 33.523 32.055 31.164 33.504 50.472 47.893 47.937 44.166
Gross Profit/Loss - EUR 10.855 5.166 2.408 1.197 -402 1.106 2.287 1.647 -2.228 -6.453
Net Profit/Loss - EUR 9.005 4.088 2.048 867 -710 881 1.821 1.236 -2.676 -6.822
Employees 0 0 0 0 0 1 0 1 1 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 -17.0%, from 45.707 euro in the year 2023, to 37.710 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 - Librin Srl - CUI 7605751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.187 2.780 3.193 2.683 2.211 1.758 13.621 8.419 5.436 1.485
Current Assets 68.112 72.163 51.741 46.643 42.086 42.242 35.673 40.684 34.787 23.754
Inventories 33.255 40.565 36.252 37.260 34.890 34.630 24.822 30.218 28.686 20.675
Receivables 2.096 1.582 1.828 2.623 2.217 1.885 2.576 1.338 1.421 1.455
Cash 32.762 30.016 13.661 6.760 4.979 5.727 8.275 9.127 4.680 1.624
Shareholders Funds 34.000 17.013 18.773 14.454 13.464 14.090 15.599 17.317 10.949 3.439
Social Capital 490 485 477 468 459 451 441 442 441 438
Debts 37.407 58.038 36.267 34.975 30.934 30.009 33.791 31.882 29.370 21.897
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 23.754 euro in 2024 which includes Inventories of 20.675 euro, Receivables of 1.455 euro and cash availability of 1.624 euro.
The company's Equity was valued at 3.439 euro, while total Liabilities amounted to 21.897 euro. Equity decreased by -7.449 euro, from 10.949 euro in 2023, to 3.439 in 2024.

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