Financial results - ACTAEON BOOKS SRL

Financial Summary - Actaeon Books Srl
Unique identification code: 35499443
Registration number: J24/113/2016
Nace: 5811
Sales - Ron
9.440
Net Profit - Ron
959
Employees
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Company Actaeon Books Srl with Fiscal Code 35499443 recorded a turnover of 2024 of 9.440, with a net profit of 959 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actaeon Books Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.247 565 1.756 90 33 2.024 9.440
Total Income - EUR - 0 0 1.247 565 1.756 90 33 2.024 9.440
Total Expenses - EUR - 1.993 0 1.265 393 1.185 138 31 1.593 8.302
Gross Profit/Loss - EUR - -1.993 0 -19 172 571 -48 2 432 1.138
Net Profit/Loss - EUR - -1.993 0 -56 155 523 -50 1 358 959
Employees - 0 0 0 0 0 0 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 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 increased by 368.9%, from 2.024 euro in the year 2023, to 9.440 euro in 2024. The Net Profit increased by 604 euro, from 358 euro in 2023, to 959 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 - Actaeon Books Srl - CUI 35499443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 95 93 91 90 88 88 88 87
Current Assets - 163 113 1.201 1.174 2.791 2.699 2.623 5.210 8.783
Inventories - 76 75 683 223 703 633 626 2.063 4.466
Receivables - 0 0 40 449 1.817 1.622 1.623 1.641 1.563
Cash - 87 38 478 503 271 443 374 1.506 2.754
Shareholders Funds - -1.771 -1.741 -1.765 -1.576 -1.023 -1.050 -1.052 -691 272
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 2.030 1.948 3.059 2.841 3.903 3.837 3.763 5.988 8.598
Income in Advance - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.783 euro in 2024 which includes Inventories of 4.466 euro, Receivables of 1.563 euro and cash availability of 2.754 euro.
The company's Equity was valued at 272 euro, while total Liabilities amounted to 8.598 euro. Equity increased by 959 euro, from -691 euro in 2023, to 272 in 2024.

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