Company Libris Calathea Srl with Fiscal Code 36058909
recorded a turnover of 2024 of
43.726,
with a net profit of
1.356
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Libris Calathea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.480
38.125
46.648
58.302
40.688
38.192
42.955
40.939
43.726
Total Income - EUR
-
14.517
38.125
46.648
58.302
40.688
38.192
42.955
40.939
43.727
Total Expenses - EUR
-
16.385
34.510
37.730
53.126
30.245
26.902
29.549
35.771
41.600
Gross Profit/Loss - EUR
-
-1.868
3.614
8.918
5.176
10.443
11.290
13.406
5.168
2.127
Net Profit/Loss - EUR
-
-2.014
3.227
8.441
4.586
9.686
10.314
12.306
4.132
1.356
Employees
-
2
1
1
2
1
0
0
0
0
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 7.4%, from 40.939 euro in the year 2023, to 43.726 euro in 2024.
The Net Profit decreased by -2.752 euro, from 4.132 euro in 2023, to 1.356 in the last year.
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Financial Rating - LIBRIS CALATHEA SRL
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Insolvency Probability
Financial Reports - Libris Calathea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libris Calathea Srl - CUI 36058909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
330
0
119
334
173
1.541
3.178
17.413
14.228
Current Assets
-
14.739
17.828
17.509
25.972
24.004
28.077
31.749
27.228
25.758
Inventories
-
13.792
17.340
16.016
22.743
17.821
17.020
17.279
18.020
18.217
Receivables
-
15
53
25
282
278
281
921
139
3
Cash
-
931
435
1.468
2.947
5.905
10.776
13.550
9.068
7.537
Shareholders Funds
-
-1.970
1.291
9.708
14.106
17.943
23.816
30.016
24.842
21.344
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
17.039
16.537
7.921
12.200
6.235
5.801
4.911
19.799
18.641
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.758 euro in 2024 which includes Inventories of
18.217 euro, Receivables of
3 euro and cash availability of
7.537 euro.
The company's Equity was valued at
21.344 euro, while total Liabilities amounted to
18.641 euro.
Equity decreased by -3.359 euro, from 24.842 euro in 2023, to 21.344 in 2024.
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