Financial results - BOOKS AND BUSINESS SRL

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Financial Summary - Books And Business Srl
Unique identification code: 27227243
Registration number: J40/7242/2010
Nace: 5811
Sales - Ron
40.587
Net Profit - Ron
-45.831
Employee
2
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The most important financial indicators for the company Books And Business Srl - Unique Identification Number 27227243: sales in 2023 was 40.587 euro, registering a net profit of -45.831 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Books And Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 917.656 1.345.996 851.809 682.663 461.426 434.468 239.910 312.303 196.841 40.587
Total Income - EUR 1.990.434 2.426.295 847.142 683.730 461.452 457.595 266.654 385.077 629.786 40.605
Total Expenses - EUR 1.930.275 2.347.373 804.922 626.885 410.600 389.132 238.687 315.675 708.028 85.639
Gross Profit/Loss - EUR 60.160 78.922 42.220 56.845 50.852 68.463 27.967 69.402 -78.242 -45.033
Net Profit/Loss - EUR 49.976 45.146 36.080 41.372 47.783 63.887 25.346 66.242 -84.540 -45.831
Employees 19 23 23 11 9 12 13 12 9 2
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 -79.3%, from 196.841 euro in the year 2022, to 40.587 euro in 2023.
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Books And Business Srl

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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 - Books And Business Srl - CUI 27227243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.179 4.705 7.389 33.649 51.128 66.612 99.297 54.399 3.519 375.593
Current Assets 1.578.382 1.226.963 1.026.495 852.033 734.144 671.297 545.565 594.787 445.520 377.278
Inventories 170.947 155.114 87.785 130.432 105.951 76.668 57.261 67.206 16.655 15.737
Receivables 1.292.532 1.000.943 851.889 688.936 658.923 626.026 543.740 515.288 423.542 353.208
Cash 114.903 70.907 86.821 32.665 -30.731 -31.397 -55.437 12.292 5.324 8.334
Shareholders Funds 223.456 270.381 360.165 395.210 400.281 330.192 301.940 289.983 162.323 106.349
Social Capital 57.250 57.728 57.139 56.172 55.141 54.073 53.048 51.872 52.033 51.875
Debts 1.730.518 961.012 720.729 556.120 400.476 392.233 277.291 312.227 288.105 279.412
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 "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 377.278 euro in 2023 which includes Inventories of 15.737 euro, Receivables of 353.208 euro and cash availability of 8.334 euro.
The company's Equity was valued at 106.349 euro, while total Liabilities amounted to 279.412 euro. Equity decreased by -55.482 euro, from 162.323 euro in 2022, to 106.349 in 2023.
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