Financial results - BOOK AND FLY BOUTIQUE SRL

Financial Summary - Book And Fly Boutique Srl
Unique identification code: 34208767
Registration number: J9/166/2015
Nace: 7911
Sales - Ron
33.431
Net Profit - Ron
17.825
Employees
Open Account
Company Book And Fly Boutique Srl with Fiscal Code 34208767 recorded a turnover of 2024 of 33.431, with a net profit of 17.825 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Book And Fly Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.416 3.380 5.465 5.884 9.300 3.705 18.377 27.173 26.340 33.431
Total Income - EUR 1.416 3.380 5.465 5.884 10.211 4.284 19.287 27.321 26.340 33.433
Total Expenses - EUR 3.530 3.258 3.119 2.528 9.405 3.192 6.126 22.086 12.284 12.279
Gross Profit/Loss - EUR -2.114 122 2.346 3.356 806 1.093 13.161 5.235 14.056 21.154
Net Profit/Loss - EUR -2.156 21 2.182 3.179 527 981 12.621 4.415 11.731 17.825
Employees 1 1 0 0 0 0 0 0 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 increased by 27.6%, from 26.340 euro in the year 2023, to 33.431 euro in 2024. The Net Profit increased by 6.159 euro, from 11.731 euro in 2023, to 17.825 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 - Book And Fly Boutique Srl - CUI 34208767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 153 151 148 145 2.210 4.789 5.058 25.283 19.499
Current Assets 2.772 13.815 10.669 10.665 54.220 65.141 68.460 121.219 65.547 56.945
Inventories 34 33 33 32 31 31 91 91 1.067 970
Receivables 84 150 2.789 0 36.134 45.665 46.490 87.912 53.209 44.388
Cash 2.654 13.632 7.848 10.633 18.055 19.446 21.879 33.216 11.272 11.587
Shareholders Funds -2.111 -2.068 149 3.325 3.788 4.697 18.680 23.153 34.814 52.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.221 16.398 11.027 7.838 50.919 62.989 54.897 103.454 56.489 24.000
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.945 euro in 2024 which includes Inventories of 970 euro, Receivables of 44.388 euro and cash availability of 11.587 euro.
The company's Equity was valued at 52.444 euro, while total Liabilities amounted to 24.000 euro. Equity increased by 17.825 euro, from 34.814 euro in 2023, to 52.444 in 2024.

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