Financial results - 12 BOOK TEAM S.R.L.

Financial Summary - 12 Book Team S.r.l.
Unique identification code: 44617971
Registration number: J35/2908/2021
Nace: 5829
Sales - Ron
72
Net Profit - Ron
-792
Employee
The most important financial indicators for the company 12 Book Team S.r.l. - Unique Identification Number 44617971: sales in 2023 was 72 euro, registering a net profit of -792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 12 Book Team S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 1.088 72
Total Income - EUR - - - - - - - 0 1.088 72
Total Expenses - EUR - - - - - - - 148 398 863
Gross Profit/Loss - EUR - - - - - - - -148 690 -792
Net Profit/Loss - EUR - - - - - - - -148 658 -792
Employees - - - - - - - 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. 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 -93.4%, from 1.088 euro in the year 2022, to 72 euro in 2023. The Net Profit decreased by -656 euro, from 658 euro in 2022, to 0 in the last year.

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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 - 12 Book Team S.r.l. - CUI 44617971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 104 0 0
Current Assets - - - - - - - 112 1.129 1.369
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.088 675
Cash - - - - - - - 112 42 694
Shareholders Funds - - - - - - - -108 550 -244
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 323 579 1.613
Income in Advance - - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 694 euro.
The company's Equity was valued at -244 euro, while total Liabilities amounted to 1.613 euro. Equity decreased by -792 euro, from 550 euro in 2022, to -244 in 2023.

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