Financial results - BACOBOOK S.R.L.

Financial Summary - Bacobook S.r.l.
Unique identification code: 41920040
Registration number: J2019001937174
Nace: 4762
Sales - Ron
201.814
Net Profit - Ron
52.504
Employees
6
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Company Bacobook S.r.l. with Fiscal Code 41920040 recorded a turnover of 2024 of 201.814, with a net profit of 52.504 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacobook S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.534 149.470 148.326 183.689 190.099 201.814
Total Income - EUR - - - - 6.534 154.348 152.639 184.573 190.100 201.814
Total Expenses - EUR - - - - 3.909 102.041 116.176 137.935 137.020 144.875
Gross Profit/Loss - EUR - - - - 2.625 52.307 36.463 46.638 53.080 56.939
Net Profit/Loss - EUR - - - - 2.560 51.191 35.166 44.838 51.216 52.504
Employees - - - - 1 5 7 7 6 6
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 6.8%, from 190.099 euro in the year 2023, to 201.814 euro in 2024. The Net Profit increased by 1.574 euro, from 51.216 euro in 2023, to 52.504 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 - Bacobook S.r.l. - CUI 41920040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.347 2.638 1.287 654 650
Current Assets - - - - 10.859 64.035 50.154 54.930 63.262 65.442
Inventories - - - - 8.339 12.484 13.698 15.637 27.317 25.031
Receivables - - - - 0 5.856 2.756 21.375 1.373 3.903
Cash - - - - 2.520 45.695 33.701 17.918 34.571 36.509
Shareholders Funds - - - - 2.602 53.744 35.214 44.887 51.265 53.224
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.257 13.639 17.578 11.330 12.651 12.869
Income in Advance - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.442 euro in 2024 which includes Inventories of 25.031 euro, Receivables of 3.903 euro and cash availability of 36.509 euro.
The company's Equity was valued at 53.224 euro, while total Liabilities amounted to 12.869 euro. Equity increased by 2.246 euro, from 51.265 euro in 2023, to 53.224 in 2024.

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