The most important financial indicators for the company Libris Alba Sa - Unique Identification Number 1756054:
sales in 2023 was
17.770
euro, registering a net profit of
5.495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Libris Alba Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.385
20.919
14.837
14.477
19.301
20.185
16.600
15.836
16.596
17.770
Total Income - EUR
18.389
20.919
14.837
14.477
19.301
20.185
16.600
15.911
16.596
50.116
Total Expenses - EUR
53.669
11.849
12.097
10.560
23.123
10.750
11.645
29.650
10.941
43.480
Gross Profit/Loss - EUR
-35.280
9.070
2.741
3.917
-3.822
9.434
4.954
-13.739
5.655
6.636
Net Profit/Loss - EUR
-35.832
8.442
2.296
3.483
-4.401
8.829
4.484
-14.216
5.157
5.495
Employees
1
1
0
1
1
0
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.4%, from 16.596 euro in the year 2022, to 17.770 euro in 2023.
The Net Profit increased by 354 euro, from 5.157 euro in 2022, to 5.495 in the last year.
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 -
Libris Alba Sa - CUI 1756054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.701
106.762
101.858
96.383
90.933
85.561
80.763
73.561
70.204
66.913
Current Assets
59.505
65.010
61.760
68.100
70.619
59.529
67.382
56.079
56.707
20.985
Inventories
14.311
14.430
13.332
13.498
384
596
0
0
0
64
Receivables
44.064
46.187
45.762
45.383
50.239
44.765
47.254
47.911
47.099
14.976
Cash
1.130
4.393
2.665
9.219
19.996
14.168
20.128
8.168
9.608
5.944
Shareholders Funds
115.416
124.821
125.844
127.198
120.461
107.991
110.428
93.763
77.159
82.420
Social Capital
20.191
20.360
20.152
19.811
19.448
19.071
18.710
18.295
18.351
18.296
Debts
53.790
46.951
37.773
36.905
41.090
37.099
37.471
35.877
49.751
5.477
Income in Advance
0
0
0
381
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
"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
20.985 euro in 2023 which includes Inventories of
64 euro, Receivables of
14.976 euro and cash availability of
5.944 euro.
The company's Equity was valued at
82.420 euro, while total Liabilities amounted to
5.477 euro.
Equity increased by 5.495 euro, from 77.159 euro in 2022, to 82.420 in 2023.
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