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Financial results - SOCIETATEA DE PRODUCTIE, SERVICII SI COMERT LIBRARIA MORARITA S.R.L.

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Financial Summary - Societatea De Productie, Servicii Si Comert Librar
Unique identification code: 9342090
Registration number: J05/221/1997
Nace: 4761
Sales - Ron
-
Net Profit - Ron
-402
Employees
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Company Societatea De Productie, Servicii Si Comert Librar with Fiscal Code 9342090 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . 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 - Societatea De Productie, Servicii Si Comert Librar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103 107 188 377 630 0 0 179 336 0
Total Income - EUR 773 107 188 377 631 0 0 180 336 0
Total Expenses - EUR 2.710 2.208 2.766 3.297 3.876 1.717 2.198 1.929 1.827 402
Gross Profit/Loss - EUR -1.937 -2.101 -2.579 -2.920 -3.245 -1.717 -2.198 -1.750 -1.491 -402
Net Profit/Loss - EUR -1.941 -2.106 -2.579 -2.932 -3.264 -1.717 -2.198 -1.755 -1.491 -402
Employees 0 0 0 0 0 0 0 0 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.
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 - Societatea De Productie, Servicii Si Comert Librar - CUI 9342090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.594 10.912 12.016 13.341 13.214 13.595 14.172 14.745 15.815 15.277
Inventories 6.726 7.734 8.192 8.641 8.723 9.014 9.307 9.542 9.457 9.455
Receivables 2.482 2.947 3.583 4.441 4.375 4.536 4.821 5.102 5.659 6.316
Cash 386 230 241 259 117 46 44 101 699 -493
Shareholders Funds -14.160 -16.121 -18.427 -21.021 -23.878 -25.142 -26.783 -28.621 -30.025 -30.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.754 27.033 30.443 34.362 37.092 38.737 40.955 43.366 45.840 45.537
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 15.277 euro in 2024 which includes Inventories of 9.455 euro, Receivables of 6.316 euro and cash availability of -493 euro.
The company's Equity was valued at -30.260 euro, while total Liabilities amounted to 45.537 euro. Equity decreased by -402 euro, from -30.025 euro in 2023, to -30.260 in 2024.
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