Financial results - BIBLIOPOLIS SRL

Financial Summary - Bibliopolis Srl
Unique identification code: 23097558
Registration number: J06/60/2008
Nace: 5811
Sales - Ron
9.006
Net Profit - Ron
2.152
Employees
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Company Bibliopolis Srl with Fiscal Code 23097558 recorded a turnover of 2024 of 9.006, with a net profit of 2.152 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 - Bibliopolis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.612 0 0 3.116 1.611 12.506 0 1.541 12.130 9.006
Total Income - EUR 3.612 0 0 3.116 1.611 12.506 457 11.427 12.768 9.006
Total Expenses - EUR 1.169 297 279 1.848 366 3.584 2.672 13.931 9.849 6.502
Gross Profit/Loss - EUR 2.443 -297 -279 1.268 1.245 8.922 -2.216 -2.504 2.920 2.504
Net Profit/Loss - EUR 2.335 -297 -279 1.174 1.196 8.809 -2.216 -2.520 2.462 2.152
Employees 0 0 0 0 0 1 1 2 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 decreased by -25.3%, from 12.130 euro in the year 2023, to 9.006 euro in 2024. The Net Profit decreased by -296 euro, from 2.462 euro in 2023, to 2.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIBLIOPOLIS 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 - Bibliopolis Srl - CUI 23097558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.505 1.206 906 616 335 66 0 0 0 0
Current Assets 4.748 2.952 2.902 4.390 5.804 15.120 13.746 11.069 16.882 18.122
Inventories 0 0 0 580 1.336 1.494 1.461 1.465 1.461 0
Receivables 1.804 973 957 939 1.026 2.040 1.995 2.001 11.699 14.563
Cash 2.943 1.979 1.946 2.871 3.441 11.585 10.290 7.602 3.722 3.559
Shareholders Funds 4.501 4.158 3.809 4.913 6.014 14.709 12.167 9.686 12.118 14.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.751 0 0 93 125 476 1.579 1.383 4.764 3.920
Income in Advance 0 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 18.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.563 euro and cash availability of 3.559 euro.
The company's Equity was valued at 14.202 euro, while total Liabilities amounted to 3.920 euro. Equity increased by 2.152 euro, from 12.118 euro in 2023, to 14.202 in 2024.

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