Financial results - LIBROMANIA S.R.L.

Financial Summary - Libromania S.r.l.
Unique identification code: 23710350
Registration number: J2008006579405
Nace: 4761
Sales - Ron
163.750
Net Profit - Ron
5.204
Employees
4
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Company Libromania S.r.l. with Fiscal Code 23710350 recorded a turnover of 2024 of 163.750, with a net profit of 5.204 and having an average number of employees of 4. 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 - Libromania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.099 38.651 53.038 63.647 95.936 141.572 129.742 142.284 168.573 163.750
Total Income - EUR 37.100 38.652 53.039 63.648 95.976 141.695 129.758 142.284 168.573 163.760
Total Expenses - EUR 57.281 38.564 45.569 58.643 83.681 124.624 116.624 134.475 159.350 154.479
Gross Profit/Loss - EUR -20.181 88 7.470 5.004 12.295 17.071 13.134 7.810 9.224 9.281
Net Profit/Loss - EUR -21.294 -1.071 6.940 4.361 11.336 15.655 11.837 6.387 7.538 5.204
Employees 2 1 2 3 4 4 4 5 5 4
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 -2.3%, from 168.573 euro in the year 2023, to 163.750 euro in 2024. The Net Profit decreased by -2.292 euro, from 7.538 euro in 2023, to 5.204 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 - Libromania S.r.l. - CUI 23710350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.402 1.871 3.111 4.305 3.581 19.098 14.542 9.927 5.470 4.200
Current Assets 11.570 11.076 14.959 19.394 37.621 32.232 45.448 60.538 76.335 78.375
Inventories 5.471 6.589 13.135 17.786 20.724 24.273 32.998 49.269 59.748 61.991
Receivables 2.138 3.209 1.192 1.029 2.241 5.019 8.447 7.658 8.603 10.001
Cash 3.961 1.278 632 579 14.656 2.939 4.003 3.612 7.984 6.383
Shareholders Funds -69.129 -69.495 -61.380 -55.892 -43.474 -26.994 -14.559 -8.218 -655 4.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.101 82.443 79.450 79.590 84.676 78.324 74.549 78.683 82.460 78.086
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 78.375 euro in 2024 which includes Inventories of 61.991 euro, Receivables of 10.001 euro and cash availability of 6.383 euro.
The company's Equity was valued at 4.490 euro, while total Liabilities amounted to 78.086 euro. Equity increased by 5.141 euro, from -655 euro in 2023, to 4.490 in 2024.

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