Company Libris Distributie S.r.l. with Fiscal Code 12043862
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Libris Distributie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.119
25.608
4.597
2.254
421
0
0
0
0
0
Total Income - EUR
40.130
25.608
4.597
2.254
421
125
0
0
0
0
Total Expenses - EUR
39.596
20.776
4.266
2.153
235
68.074
83
0
0
0
Gross Profit/Loss - EUR
534
4.831
331
101
187
-67.949
-83
0
0
0
Net Profit/Loss - EUR
377
4.063
193
33
174
-67.953
-83
0
0
0
Employees
2
1
0
0
0
0
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.
Check the financial reports for the company - Libris Distributie S.r.l.
Financial Rating - LIBRIS DISTRIBUTIE S.R.L.
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Financial Rating
Payment Limits - Libris Distributie S.r.l.
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Prob. of insolvency - Libris Distributie S.r.l.
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Insolvency Probability
Financial Reports - Libris Distributie S.r.l.
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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 Distributie S.r.l. - CUI 12043862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.479
26.977
26.521
25.160
24.673
0
0
0
0
0
Current Assets
73.603
90.607
87.404
86.471
85.707
4.060
3.886
3.898
3.639
3.619
Inventories
306
302
297
292
286
0
0
0
0
0
Receivables
69.773
86.226
82.148
82.598
81.709
518
519
521
272
270
Cash
3.525
4.078
4.959
3.581
3.711
3.542
3.367
3.378
3.367
3.349
Shareholders Funds
-878
3.194
3.333
3.305
3.415
-64.603
-63.253
-63.450
-63.504
-63.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.960
114.390
110.592
108.326
106.964
68.662
67.140
67.348
67.144
66.768
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
"4791 - 4791"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.619 euro in 2024 which includes Inventories of
0 euro, Receivables of
270 euro and cash availability of
3.349 euro.
The company's Equity was valued at
-63.150 euro, while total Liabilities amounted to
66.768 euro.
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