The most important financial indicators for the company Super Libri Toys Srl - Unique Identification Number 30021811:
sales in 2023 was
174.956
euro, registering a net profit of
13.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Super Libri Toys Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.246
57.825
49.531
80.265
69.188
38.114
59.422
125.646
176.598
174.956
Total Income - EUR
66.483
58.275
50.458
80.452
69.188
38.114
59.537
125.655
176.598
175.121
Total Expenses - EUR
60.915
53.194
46.288
70.091
59.377
33.813
50.150
110.786
163.024
160.046
Gross Profit/Loss - EUR
5.569
5.081
4.169
10.361
9.811
4.301
9.387
14.868
13.574
15.075
Net Profit/Loss - EUR
4.678
4.256
2.656
7.947
7.735
3.157
7.602
11.341
11.869
13.324
Employees
0
0
0
0
0
0
0
0
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 decreased by -0.6%, from 176.598 euro in the year 2022, to 174.956 euro in 2023.
The Net Profit increased by 1.491 euro, from 11.869 euro in 2022, to 13.324 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.706
20.794
20.901
30.579
36.873
37.012
52.074
66.425
65.642
57.343
Inventories
1.736
3.420
4.938
8.465
19.996
23.970
30.366
31.807
26.843
2.042
Receivables
16.273
12.182
8.112
17.325
11.663
7.715
16.788
25.616
35.583
44.118
Cash
2.697
5.191
7.852
4.789
5.214
5.327
4.921
9.003
3.216
11.182
Shareholders Funds
11.556
15.908
18.401
21.440
28.782
31.381
38.389
48.879
40.621
40.681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.150
4.887
2.500
9.139
8.091
5.631
13.685
17.546
25.021
16.662
Income in Advance
0
0
0
0
0
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
"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
57.343 euro in 2023 which includes Inventories of
2.042 euro, Receivables of
44.118 euro and cash availability of
11.182 euro.
The company's Equity was valued at
40.681 euro, while total Liabilities amounted to
16.662 euro.
Equity increased by 183 euro, from 40.621 euro in 2022, to 40.681 in 2023.
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Comments - Super Libri Toys Srl