Financial results - LIBRIS ILLYES SRL

Financial Summary - Libris Illyes Srl
Unique identification code: 33686135
Registration number: J05/1544/2014
Nace: 4761
Sales - Ron
110.694
Net Profit - Ron
15.657
Employees
1
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Company Libris Illyes Srl with Fiscal Code 33686135 recorded a turnover of 2024 of 110.694, with a net profit of 15.657 and having an average number of employees of 1. 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 Illyes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.791 61.948 62.333 64.283 80.068 67.490 88.020 85.844 97.375 110.694
Total Income - EUR 38.480 62.598 63.160 65.500 81.385 70.458 90.002 88.550 99.146 111.510
Total Expenses - EUR 39.688 53.153 56.187 59.853 73.077 61.978 86.267 81.822 89.673 93.061
Gross Profit/Loss - EUR -1.208 9.446 6.972 5.647 8.308 8.479 3.735 6.728 9.473 18.449
Net Profit/Loss - EUR -2.342 8.435 6.349 5.004 7.507 7.841 2.960 5.911 8.606 15.657
Employees 2 2 1 1 1 1 1 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 14.3%, from 97.375 euro in the year 2023, to 110.694 euro in 2024. The Net Profit increased by 7.099 euro, from 8.606 euro in 2023, to 15.657 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 Illyes Srl - CUI 33686135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.380 2.401 2.421 2.301 2.246 2.042 1.998 1.854 1.942 50
Current Assets 27.132 40.356 43.079 45.882 52.829 59.972 57.527 54.400 60.000 59.590
Inventories 16.479 22.458 25.968 30.144 34.449 31.125 32.670 34.130 34.490 33.817
Receivables 679 333 240 508 603 279 134 80 107 26
Cash 9.975 17.564 16.871 15.230 17.778 28.569 24.723 20.190 25.403 25.747
Shareholders Funds -3.833 4.641 10.911 15.715 22.918 30.325 30.590 30.300 34.419 44.203
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.345 38.115 34.589 32.468 32.158 31.690 28.935 25.955 27.523 15.438
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 "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 59.590 euro in 2024 which includes Inventories of 33.817 euro, Receivables of 26 euro and cash availability of 25.747 euro.
The company's Equity was valued at 44.203 euro, while total Liabilities amounted to 15.438 euro. Equity increased by 9.976 euro, from 34.419 euro in 2023, to 44.203 in 2024.

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