Financial results - LIBRIS SHOP S.R.L.

Financial Summary - Libris Shop S.r.l.
Unique identification code: 41383116
Registration number: J20/1144/2019
Nace: 4762
Sales - Ron
40.393
Net Profit - Ron
-2.322
Employees
1
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Company Libris Shop S.r.l. with Fiscal Code 41383116 recorded a turnover of 2024 of 40.393, with a net profit of -2.322 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libris Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.448 29.423 33.324 32.153 37.573 40.393
Total Income - EUR - - - - 16.448 29.423 33.324 32.290 38.584 40.393
Total Expenses - EUR - - - - 12.623 28.688 31.018 26.890 30.750 42.312
Gross Profit/Loss - EUR - - - - 3.825 735 2.306 5.400 7.835 -1.918
Net Profit/Loss - EUR - - - - 3.661 440 1.972 5.077 7.449 -2.322
Employees - - - - 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 8.1%, from 37.573 euro in the year 2023, to 40.393 euro in 2024. The Net Profit decreased by -7.407 euro, from 7.449 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBRIS SHOP 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 Shop S.r.l. - CUI 41383116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 162 7.682 7.578 42.167
Current Assets - - - - 10.799 12.553 15.651 22.659 22.413 22.271
Inventories - - - - 8.046 11.761 15.347 21.452 21.864 20.884
Receivables - - - - 0 510 210 0 8 482
Cash - - - - 2.753 282 93 1.208 541 905
Shareholders Funds - - - - 3.703 4.265 6.143 11.240 18.575 16.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.096 8.288 9.669 19.102 11.416 48.289
Income in Advance - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.271 euro in 2024 which includes Inventories of 20.884 euro, Receivables of 482 euro and cash availability of 905 euro.
The company's Equity was valued at 16.149 euro, while total Liabilities amounted to 48.289 euro. Equity decreased by -2.322 euro, from 18.575 euro in 2023, to 16.149 in 2024.

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