Financial results - LIBRIS-COM SRL

Financial Summary - Libris-Com Srl
Unique identification code: 9203637
Registration number: J1997000062288
Nace: 4762
Sales - Ron
37.280
Net Profit - Ron
1.704
Employees
1
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Company Libris-Com Srl with Fiscal Code 9203637 recorded a turnover of 2024 of 37.280, with a net profit of 1.704 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 - Libris-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.952 17.085 18.304 16.139 16.475 23.616 21.950 31.480 37.002 37.280
Total Income - EUR 17.970 17.104 18.304 16.140 17.767 23.617 21.951 31.483 37.004 45.462
Total Expenses - EUR 17.382 16.821 16.255 15.805 18.932 21.320 20.564 31.638 38.350 43.309
Gross Profit/Loss - EUR 588 284 2.049 335 -1.165 2.297 1.388 -155 -1.346 2.153
Net Profit/Loss - EUR 50 85 1.866 173 -1.330 2.061 1.168 -470 -1.716 1.704
Employees 1 0 0 0 0 0 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 increased by 1.3%, from 37.002 euro in the year 2023, to 37.280 euro in 2024. The Net Profit increased by 1.704 euro, from 0 euro in 2023, to 1.704 in the last year.
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 - Libris-Com Srl - CUI 9203637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 583 573 562 551 541 529 530 529 227
Current Assets 10.019 10.160 8.452 9.444 8.931 12.028 12.921 14.516 15.579 14.136
Inventories 3.436 3.347 1.899 2.723 2.922 4.623 7.574 7.593 7.755 1.281
Receivables 1.441 1.782 116 1.074 0 685 116 -54 -104 1.169
Cash 5.142 5.031 6.437 5.646 6.009 6.721 5.231 6.978 7.927 11.686
Shareholders Funds -998 -903 979 1.135 -217 1.848 2.975 2.514 790 2.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.606 11.645 8.045 8.871 9.699 10.721 10.475 12.533 15.317 11.873
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 14.136 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 1.169 euro and cash availability of 11.686 euro.
The company's Equity was valued at 2.490 euro, while total Liabilities amounted to 11.873 euro. Equity increased by 1.704 euro, from 790 euro in 2023, to 2.490 in 2024.

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