The most important financial indicators for the company Black Button Books Srl - Unique Identification Number 35612347:
sales in 2023 was
38.022
euro, registering a net profit of
-7.589
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.
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 increased by 16.7%, from 32.673 euro in the year 2022, to 38.022 euro in 2023.
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 -
Black Button Books Srl - CUI 35612347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
593
324
63
0
0
0
0
Current Assets
-
-
7.683
10.220
19.250
21.897
25.265
24.809
26.579
33.176
Inventories
-
-
3.580
3.497
11.753
12.706
16.246
17.458
18.134
19.848
Receivables
-
-
2.439
2.796
4.815
5.041
2.712
3.357
8.014
10.880
Cash
-
-
1.664
3.927
2.683
4.150
6.307
3.994
431
2.449
Shareholders Funds
-
-
-6.770
-28.979
-51.275
-57.101
-54.235
-22.606
-24.337
-31.852
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
14.453
39.792
70.848
79.061
79.500
47.415
50.916
65.028
Income in Advance
-
-
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
33.176 euro in 2023 which includes Inventories of
19.848 euro, Receivables of
10.880 euro and cash availability of
2.449 euro.
The company's Equity was valued at
-31.852 euro, while total Liabilities amounted to
65.028 euro.
Equity decreased by -7.589 euro, from -24.337 euro in 2022, to -31.852 in 2023.
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