The most important financial indicators for the company Timlibris Sa - Unique Identification Number 1830410:
sales in 2023 was
362.819
euro, registering a net profit of
43.759
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timlibris Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.014.508
1.026.412
981.437
1.002.096
898.727
374.089
269.710
293.193
330.412
362.819
Total Income - EUR
1.043.852
1.059.174
1.014.358
1.025.231
901.789
374.749
272.477
293.230
332.729
364.404
Total Expenses - EUR
948.527
929.112
918.572
908.006
735.567
346.541
262.331
268.668
296.758
317.254
Gross Profit/Loss - EUR
95.325
130.062
95.786
117.225
166.222
28.207
10.145
24.563
35.971
47.149
Net Profit/Loss - EUR
80.195
109.063
75.801
97.199
141.171
24.455
7.610
21.688
32.874
43.759
Employees
45
42
37
35
30
11
10
10
8
7
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 10.1%, from 330.412 euro in the year 2022, to 362.819 euro in 2023.
The Net Profit increased by 10.985 euro, from 32.874 euro in 2022, to 43.759 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 -
Timlibris Sa - CUI 1830410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
562.088
545.825
528.430
500.409
479.131
131.495
137.860
145.688
141.593
138.807
Current Assets
540.775
527.551
492.327
501.057
406.629
190.312
151.033
149.188
174.446
186.031
Inventories
357.578
276.193
268.313
224.085
119.083
82.180
72.835
71.977
82.717
86.388
Receivables
41.582
42.412
15.446
9.336
8.652
10.108
7.724
5.468
6.379
5.803
Cash
141.616
208.946
208.568
267.636
278.894
98.024
70.474
71.743
85.349
93.840
Shareholders Funds
704.071
738.174
700.320
711.179
743.899
221.829
202.483
206.617
220.476
230.905
Social Capital
24.713
24.919
24.665
24.247
23.803
19.576
19.205
18.779
18.837
18.780
Debts
399.298
335.738
320.901
291.019
140.552
100.024
86.479
88.328
95.714
95.211
Income in Advance
0
0
0
0
1.488
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
186.031 euro in 2023 which includes Inventories of
86.388 euro, Receivables of
5.803 euro and cash availability of
93.840 euro.
The company's Equity was valued at
230.905 euro, while total Liabilities amounted to
95.211 euro.
Equity increased by 11.098 euro, from 220.476 euro in 2022, to 230.905 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Timlibris Sa