The most important financial indicators for the company Teo Libris Srl - Unique Identification Number 12920070:
sales in 2023 was
45.589
euro, registering a net profit of
439
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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 66.7%, from 27.434 euro in the year 2022, to 45.589 euro in 2023.
The Net Profit increased by 439 euro, from 0 euro in 2022, to 439 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 -
Teo Libris Srl - CUI 12920070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.608
40.487
81.265
80.315
78.841
32.687
11.132
10.254
9.652
12.270
Current Assets
44.569
51.589
98.998
107.371
35.574
38.804
91.346
91.075
97.181
50.863
Inventories
33.489
34.013
80.142
91.897
27.263
32.949
67.698
67.749
76.615
47.827
Receivables
10.774
14.674
13.384
15.088
7.710
4.909
22.286
20.846
17.823
613
Cash
306
2.901
5.471
386
601
946
1.362
2.479
2.743
2.423
Shareholders Funds
-102.917
-137.078
-153.008
-169.073
-182.725
-100.276
-80.255
-84.440
-92.870
-92.150
Social Capital
22.423
22.610
0
0
0
0
0
0
0
0
Debts
182.093
229.154
333.270
356.758
297.140
171.767
182.734
185.768
199.703
155.283
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
"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
50.863 euro in 2023 which includes Inventories of
47.827 euro, Receivables of
613 euro and cash availability of
2.423 euro.
The company's Equity was valued at
-92.150 euro, while total Liabilities amounted to
155.283 euro.
Equity increased by 439 euro, from -92.870 euro in 2022, to -92.150 in 2023.
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