Financial results - AT BOOKING SRL

Financial Summary - At Booking Srl
Unique identification code: 36417930
Registration number: J26/1123/2016
Nace: 6920
Sales - Ron
59.652
Net Profit - Ron
2.583
Employees
4
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Company At Booking Srl with Fiscal Code 36417930 recorded a turnover of 2024 of 59.652, with a net profit of 2.583 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Booking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.729 30.652 34.608 44.435 42.934 59.062 52.161 53.558 59.652
Total Income - EUR - 19.729 30.652 34.608 44.435 42.934 59.062 52.161 53.559 59.655
Total Expenses - EUR - 5.133 16.763 23.502 32.345 25.836 21.702 21.870 45.116 56.443
Gross Profit/Loss - EUR - 14.597 13.889 11.106 12.090 17.099 37.360 30.291 8.442 3.212
Net Profit/Loss - EUR - 14.399 13.583 10.760 11.646 16.690 36.769 29.769 7.907 2.583
Employees - 2 2 2 3 4 3 2 4 4
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 12.0%, from 53.558 euro in the year 2023, to 59.652 euro in 2024. The Net Profit decreased by -5.280 euro, from 7.907 euro in 2023, to 2.583 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 - At Booking Srl - CUI 36417930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.310 911 397 0 0 8.086 0 0 0
Current Assets - 13.792 14.119 11.844 13.352 17.380 29.368 37.807 43.150 29.969
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.750 7.414 6.006 10.232 10.444 18.386 15.264 14.751 18.589
Cash - 8.043 6.705 5.838 3.120 6.936 10.983 22.543 28.398 11.380
Shareholders Funds - 14.444 13.640 10.827 11.726 16.739 36.818 29.817 7.955 6.581
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.043 1.630 1.516 1.626 641 637 7.990 4.668 2.139
Income in Advance - 0 0 0 0 0 0 0 30.527 21.249
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.589 euro and cash availability of 11.380 euro.
The company's Equity was valued at 6.581 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -1.330 euro, from 7.955 euro in 2023, to 6.581 in 2024. The Debt Ratio was 7.1% in the year 2024.

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