Financial results - LIBRIS EMINESCU SRL

Financial Summary - Libris Eminescu Srl
Unique identification code: 1201126
Registration number: J26/1838/1992
Nace: 4761
Sales - Ron
482.597
Net Profit - Ron
-7.173
Employees
14
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Company Libris Eminescu Srl with Fiscal Code 1201126 recorded a turnover of 2024 of 482.597, with a net profit of -7.173 and having an average number of employees of 14. 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 Eminescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.811 445.183 446.079 465.801 478.429 380.603 447.007 546.705 543.509 482.597
Total Income - EUR 422.472 445.563 453.099 469.100 481.613 396.342 523.284 564.382 543.895 513.400
Total Expenses - EUR 395.400 421.599 427.370 460.001 464.465 382.074 466.910 548.695 546.202 520.573
Gross Profit/Loss - EUR 27.072 23.964 25.730 9.099 17.147 14.268 56.374 15.687 -2.306 -7.173
Net Profit/Loss - EUR 22.622 20.019 21.511 4.402 12.336 12.161 48.248 13.194 -2.306 -7.173
Employees 16 16 0 17 0 11 13 14 14 14
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 decreased by -10.7%, from 543.509 euro in the year 2023, to 482.597 euro in 2024.
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 Eminescu Srl - CUI 1201126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.401 927 1.045 323 127 0 596 540 937 4.219
Current Assets 574.392 600.160 589.465 603.687 655.474 609.631 617.985 597.404 614.311 597.392
Inventories 487.546 507.507 500.079 526.159 590.315 529.338 530.004 533.551 547.632 547.901
Receivables 1.755 5.212 788 4.467 12.275 4.293 18.949 19.153 29.987 33.068
Cash 85.091 87.441 88.598 73.061 52.885 76.000 69.032 44.700 36.691 16.423
Shareholders Funds 33.394 30.682 31.993 14.692 22.426 22.060 57.927 24.094 21.715 14.420
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 542.911 570.819 558.670 589.318 633.770 587.947 561.053 574.257 594.652 587.932
Income in Advance 0 51 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 597.392 euro in 2024 which includes Inventories of 547.901 euro, Receivables of 33.068 euro and cash availability of 16.423 euro.
The company's Equity was valued at 14.420 euro, while total Liabilities amounted to 587.932 euro. Equity decreased by -7.173 euro, from 21.715 euro in 2023, to 14.420 in 2024.

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