Financial results - LIBRIS RO SRL

Financial Summary - Libris Ro Srl
Unique identification code: 20830491
Registration number: J2007000047510
Nace: 4779
Sales - Ron
2.632
Net Profit - Ron
218
Employees
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Company Libris Ro Srl with Fiscal Code 20830491 recorded a turnover of 2024 of 2.632, with a net profit of 218 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libris Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.111 3.789 4.034 1.778 2.125 1.886 3.181 4.107 3.137 2.632
Total Income - EUR 7.111 3.789 4.034 1.778 2.125 1.886 3.181 4.107 3.137 7.024
Total Expenses - EUR 7.390 5.093 4.403 1.494 1.757 1.367 2.946 9.473 3.149 6.765
Gross Profit/Loss - EUR -279 -1.304 -369 284 368 520 236 -5.366 -12 259
Net Profit/Loss - EUR -492 -1.405 -433 231 304 465 140 -5.489 -12 218
Employees 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -15.6%, from 3.137 euro in the year 2023, to 2.632 euro in 2024. The Net Profit increased by 218 euro, from 0 euro in 2023, to 218 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 Ro Srl - CUI 20830491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.238 17.001 16.997 18.350 19.944 19.774 19.610 12.041 11.572 6.391
Inventories 17.078 16.754 16.791 17.964 19.397 19.235 18.284 11.756 10.194 4.681
Receivables 149 226 145 180 177 183 134 134 141 133
Cash 11 21 60 205 370 356 1.192 150 1.237 1.577
Shareholders Funds -4.982 -6.336 -6.662 -6.309 -5.882 -5.305 -5.048 -8.221 -8.208 -7.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.220 23.337 23.659 24.658 25.826 25.080 24.658 20.262 19.780 14.335
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.391 euro in 2024 which includes Inventories of 4.681 euro, Receivables of 133 euro and cash availability of 1.577 euro.
The company's Equity was valued at -7.944 euro, while total Liabilities amounted to 14.335 euro. Equity increased by 218 euro, from -8.208 euro in 2023, to -7.944 in 2024.

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