Financial results - LIBRIS ANTICA SRL

Financial Summary - Libris Antica Srl
Unique identification code: 4923866
Registration number: J05/3512/1993
Nace: 4761
Sales - Ron
155.552
Net Profit - Ron
-8.299
Employees
6
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Company Libris Antica Srl with Fiscal Code 4923866 recorded a turnover of 2024 of 155.552, with a net profit of -8.299 and having an average number of employees of 6. 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 - Libris Antica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.146 119.140 122.332 134.209 145.893 110.942 135.607 153.140 131.757 155.552
Total Income - EUR 95.185 119.258 122.348 134.363 146.045 115.248 135.607 153.820 131.759 155.609
Total Expenses - EUR 102.934 121.874 122.724 127.359 138.686 118.273 131.127 144.283 148.423 159.924
Gross Profit/Loss - EUR -7.748 -2.616 -376 7.004 7.359 -3.024 4.480 9.537 -16.664 -4.314
Net Profit/Loss - EUR -7.748 -3.496 -1.530 5.744 6.191 -3.595 4.028 8.306 -17.718 -8.299
Employees 8 7 7 6 7 7 7 7 6 6
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 18.7%, from 131.757 euro in the year 2023, to 155.552 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIBRIS ANTICA SRL

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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 - Libris Antica Srl - CUI 4923866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.076 23.437 23.098 22.732 22.437 22.066 20.871 21.176 20.587 18.814
Current Assets 38.211 32.203 26.678 28.339 28.569 27.665 20.527 20.655 15.635 17.402
Inventories 33.904 25.654 21.729 13.775 19.031 19.997 13.623 12.171 8.273 9.612
Receivables 2.549 2.336 2.651 2.618 2.477 2.932 2.894 2.358 906 1.191
Cash 1.758 4.213 2.299 11.946 7.062 4.737 4.010 6.125 6.456 6.600
Shareholders Funds -68.524 -71.321 -71.644 -64.586 -57.144 -59.656 -54.305 -46.167 -63.745 -71.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.812 126.961 121.466 115.656 108.149 109.387 95.799 88.050 99.968 107.904
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 "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 17.402 euro in 2024 which includes Inventories of 9.612 euro, Receivables of 1.191 euro and cash availability of 6.600 euro.
The company's Equity was valued at -71.688 euro, while total Liabilities amounted to 107.904 euro. Equity decreased by -8.299 euro, from -63.745 euro in 2023, to -71.688 in 2024.

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