Financial results - GOOD BOOK MARALI S.R.L.

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Financial Summary - Good Book Marali S.r.l.
Unique identification code: 40828470
Registration number: J39/485/2019
Nace: 8219
Sales - Ron
51.001
Net Profit - Ron
-6.930
Employee
1
Open Account
The most important financial indicators for the company Good Book Marali S.r.l. - Unique Identification Number 40828470: sales in 2023 was 51.001 euro, registering a net profit of -6.930 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Good Book Marali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.118 29.091 35.196 79.303 51.001
Total Income - EUR - - - - - 8.428 56.017 43.567 91.652 51.001
Total Expenses - EUR - - - - - 8.147 40.733 44.215 76.211 57.421
Gross Profit/Loss - EUR - - - - - 281 15.284 -648 15.441 -6.420
Net Profit/Loss - EUR - - - - - 270 15.109 -960 14.524 -6.930
Employees - - - - - 2 2 2 1 1
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 -35.5%, from 79.303 euro in the year 2022, to 51.001 euro in 2023. The Net Profit decreased by -14.480 euro, from 14.524 euro in 2022, to 0 in the last year.
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Good Book Marali S.r.l.

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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 - Good Book Marali S.r.l. - CUI 40828470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.301 7.821 13.992 20.711 6.594 - - - - -
Current Assets - - - - - 26.847 8.012 10.079 22.690 21.817
Inventories - - - - - 105 1.235 1.724 10.192 785
Receivables - - - - - 9.343 0 22 77 454
Cash - - - - - 17.399 6.777 8.333 12.420 20.578
Shareholders Funds - - - - - 312 15.415 14.114 28.682 21.664
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.068 10.742 9.957 1.829 39.454
Income in Advance - - - - - 30.061 2.566 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.817 euro in 2023 which includes Inventories of 785 euro, Receivables of 454 euro and cash availability of 20.578 euro.
The company's Equity was valued at 21.664 euro, while total Liabilities amounted to 39.454 euro. Equity decreased by -6.930 euro, from 28.682 euro in 2022, to 21.664 in 2023.
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