Financial results - LIBRIN SRL

Financial Summary - Librin Srl
Unique identification code: 7605751
Registration number: J38/423/1995
Nace: 4762
Sales - Ron
45.707
Net Profit - Ron
-2.676
Employee
1
The most important financial indicators for the company Librin Srl - Unique Identification Number 7605751: sales in 2023 was 45.707 euro, registering a net profit of -2.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Librin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.441 61.626 53.743 35.928 33.003 30.760 34.609 52.332 45.097 45.707
Total Income - EUR 46.467 61.666 53.754 35.930 33.252 30.761 34.610 52.759 49.539 45.709
Total Expenses - EUR 42.855 50.811 48.588 33.523 32.055 31.164 33.504 50.472 47.893 47.937
Gross Profit/Loss - EUR 3.612 10.855 5.166 2.408 1.197 -402 1.106 2.287 1.647 -2.228
Net Profit/Loss - EUR 2.218 9.005 4.088 2.048 867 -710 881 1.821 1.236 -2.676
Employees 0 0 0 0 0 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 45.097 euro in the year 2022, to 45.707 euro in 2023. The Net Profit decreased by -1.232 euro, from 1.236 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Librin Srl - CUI 7605751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.468 3.187 2.780 3.193 2.683 2.211 1.758 13.621 8.419 5.436
Current Assets 55.584 68.112 72.163 51.741 46.643 42.086 42.242 35.673 40.684 34.787
Inventories 39.972 33.255 40.565 36.252 37.260 34.890 34.630 24.822 30.218 28.686
Receivables 1.655 2.096 1.582 1.828 2.623 2.217 1.885 2.576 1.338 1.421
Cash 13.958 32.762 30.016 13.661 6.760 4.979 5.727 8.275 9.127 4.680
Shareholders Funds 24.789 34.000 17.013 18.773 14.454 13.464 14.090 15.599 17.317 10.949
Social Capital 486 490 485 477 468 459 451 441 442 441
Debts 34.371 37.407 58.038 36.267 34.975 30.934 30.009 33.791 31.882 29.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.787 euro in 2023 which includes Inventories of 28.686 euro, Receivables of 1.421 euro and cash availability of 4.680 euro.
The company's Equity was valued at 10.949 euro, while total Liabilities amounted to 29.370 euro. Equity decreased by -6.315 euro, from 17.317 euro in 2022, to 10.949 in 2023.

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