Financial results - SUPER LIBRI TOYS SRL

Financial Summary - Super Libri Toys Srl
Unique identification code: 30021811
Registration number: J4/303/2012
Nace: 4649
Sales - Ron
144.803
Net Profit - Ron
2.516
Employees
1
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Company Super Libri Toys Srl with Fiscal Code 30021811 recorded a turnover of 2024 of 144.803, with a net profit of 2.516 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Libri Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.825 49.531 80.265 69.188 38.114 59.422 125.646 176.598 174.956 144.803
Total Income - EUR 58.275 50.458 80.452 69.188 38.114 59.537 125.655 176.598 175.121 147.285
Total Expenses - EUR 53.194 46.288 70.091 59.377 33.813 50.150 110.786 163.024 160.046 143.985
Gross Profit/Loss - EUR 5.081 4.169 10.361 9.811 4.301 9.387 14.868 13.574 15.075 3.300
Net Profit/Loss - EUR 4.256 2.656 7.947 7.735 3.157 7.602 11.341 11.869 13.324 2.516
Employees 0 0 0 0 0 0 0 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 decreased by -16.8%, from 174.956 euro in the year 2023, to 144.803 euro in 2024. The Net Profit decreased by -10.733 euro, from 13.324 euro in 2023, to 2.516 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 - Super Libri Toys Srl - CUI 30021811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 26.109
Current Assets 20.794 20.901 30.579 36.873 37.012 52.074 66.425 65.642 57.343 52.705
Inventories 3.420 4.938 8.465 19.996 23.970 30.366 31.807 26.843 2.042 2.285
Receivables 12.182 8.112 17.325 11.663 7.715 16.788 25.616 35.583 44.118 43.165
Cash 5.191 7.852 4.789 5.214 5.327 4.921 9.003 3.216 11.182 7.254
Shareholders Funds 15.908 18.401 21.440 28.782 31.381 38.389 48.879 40.621 40.681 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.887 2.500 9.139 8.091 5.631 13.685 17.546 25.021 16.662 78.765
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.705 euro in 2024 which includes Inventories of 2.285 euro, Receivables of 43.165 euro and cash availability of 7.254 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 78.765 euro. Equity decreased by -40.405 euro, from 40.681 euro in 2023, to 48 in 2024.

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