Financial results - LIBRIS-COM S.R.L.

Financial Summary - Libris-Com S.r.l.
Unique identification code: 9203637
Registration number: J28/62/1997
Nace: 4762
Sales - Ron
37.002
Net Profit - Ron
-1.716
Employee
1
The most important financial indicators for the company Libris-Com S.r.l. - Unique Identification Number 9203637: sales in 2023 was 37.002 euro, registering a net profit of -1.716 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 - Libris-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.917 17.952 17.085 18.304 16.139 16.475 23.616 21.950 31.480 37.002
Total Income - EUR 17.939 17.970 17.104 18.304 16.140 17.767 23.617 21.951 31.483 37.004
Total Expenses - EUR 17.210 17.382 16.821 16.255 15.805 18.932 21.320 20.564 31.638 38.350
Gross Profit/Loss - EUR 729 588 284 2.049 335 -1.165 2.297 1.388 -155 -1.346
Net Profit/Loss - EUR 195 50 85 1.866 173 -1.330 2.061 1.168 -470 -1.716
Employees 1 1 0 0 0 0 0 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 17.9%, from 31.480 euro in the year 2022, to 37.002 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libris-Com S.r.l. - CUI 9203637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 584 589 583 573 562 551 541 529 530 529
Current Assets 8.110 10.019 10.160 8.452 9.444 8.931 12.028 12.921 14.516 15.579
Inventories 3.723 3.436 3.347 1.899 2.723 2.922 4.623 7.574 7.593 7.755
Receivables 1.686 1.441 1.782 116 1.074 0 685 116 -54 -104
Cash 2.702 5.142 5.031 6.437 5.646 6.009 6.721 5.231 6.978 7.927
Shareholders Funds -1.039 -998 -903 979 1.135 -217 1.848 2.975 2.514 790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.734 11.606 11.645 8.045 8.871 9.699 10.721 10.475 12.533 15.317
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 15.579 euro in 2023 which includes Inventories of 7.755 euro, Receivables of -104 euro and cash availability of 7.927 euro.
The company's Equity was valued at 790 euro, while total Liabilities amounted to 15.317 euro. Equity decreased by -1.716 euro, from 2.514 euro in 2022, to 790 in 2023.

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