The most important financial indicators for the company Libris Illyes Srl - Unique Identification Number 33686135:
sales in 2023 was
97.375
euro, registering a net profit of
8.606
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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 13.8%, from 85.844 euro in the year 2022, to 97.375 euro in 2023.
The Net Profit increased by 2.713 euro, from 5.911 euro in 2022, to 8.606 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.339
2.380
2.401
2.421
2.301
2.246
2.042
1.998
1.854
1.942
Current Assets
26.841
27.132
40.356
43.079
45.882
52.829
59.972
57.527
54.400
60.000
Inventories
14.435
16.479
22.458
25.968
30.144
34.449
31.125
32.670
34.130
34.490
Receivables
2.207
679
333
240
508
603
279
134
80
107
Cash
10.198
9.975
17.564
16.871
15.230
17.778
28.569
24.723
20.190
25.403
Shareholders Funds
-1.478
-3.833
4.641
10.911
15.715
22.918
30.325
30.590
30.300
34.419
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
30.658
33.345
38.115
34.589
32.468
32.158
31.690
28.935
25.955
27.523
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
"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
60.000 euro in 2023 which includes Inventories of
34.490 euro, Receivables of
107 euro and cash availability of
25.403 euro.
The company's Equity was valued at
34.419 euro, while total Liabilities amounted to
27.523 euro.
Equity increased by 4.211 euro, from 30.300 euro in 2022, to 34.419 in 2023.
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Comments - Libris Illyes Srl