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
37.573
Net Profit - Ron
7.449
Employee
1
The most important financial indicators for the company Libris Shop S.r.l. - Unique Identification Number 41383116: sales in 2023 was 37.573 euro, registering a net profit of 7.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libris Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.448 29.423 33.324 32.153 37.573
Total Income - EUR - - - - - 16.448 29.423 33.324 32.290 38.584
Total Expenses - EUR - - - - - 12.623 28.688 31.018 26.890 30.750
Gross Profit/Loss - EUR - - - - - 3.825 735 2.306 5.400 7.835
Net Profit/Loss - EUR - - - - - 3.661 440 1.972 5.077 7.449
Employees - - - - - 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. 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 17.2%, from 32.153 euro in the year 2022, to 37.573 euro in 2023. The Net Profit increased by 2.387 euro, from 5.077 euro in 2022, to 7.449 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 162 7.682 7.578
Current Assets - - - - - 10.799 12.553 15.651 22.659 22.413
Inventories - - - - - 8.046 11.761 15.347 21.452 21.864
Receivables - - - - - 0 510 210 0 8
Cash - - - - - 2.753 282 93 1.208 541
Shareholders Funds - - - - - 3.703 4.265 6.143 11.240 18.575
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.096 8.288 9.669 19.102 11.416
Income in Advance - - - - - 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 "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 22.413 euro in 2023 which includes Inventories of 21.864 euro, Receivables of 8 euro and cash availability of 541 euro.
The company's Equity was valued at 18.575 euro, while total Liabilities amounted to 11.416 euro. Equity increased by 7.369 euro, from 11.240 euro in 2022, to 18.575 in 2023.

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