Financial results - BOOK AWAY S.R.L.

Financial Summary - Book Away S.r.l.
Unique identification code: 40142403
Registration number: J2018003225131
Nace: 6832
Sales - Ron
57.725
Net Profit - Ron
3.397
Employees
2
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Company Book Away S.r.l. with Fiscal Code 40142403 recorded a turnover of 2024 of 57.725, with a net profit of 3.397 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 30.121 60.500 57.725
Total Income - EUR - - - 0 0 0 0 30.121 60.504 57.733
Total Expenses - EUR - - - 1.136 802 0 0 8.000 40.802 53.758
Gross Profit/Loss - EUR - - - -1.136 -802 0 0 22.122 19.703 3.974
Net Profit/Loss - EUR - - - -1.136 -802 0 0 21.735 19.098 3.397
Employees - - - 1 1 0 0 1 2 2
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 -4.1%, from 60.500 euro in the year 2023, to 57.725 euro in 2024. The Net Profit decreased by -15.594 euro, from 19.098 euro in 2023, to 3.397 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 Away S.r.l. - CUI 40142403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 513 219 0
Current Assets - - - 36 329 323 3 22.879 40.906 43.675
Inventories - - - 0 0 0 0 0 0 17.644
Receivables - - - 0 0 0 0 3.571 38.635 19.202
Cash - - - 36 329 323 3 19.308 2.272 6.829
Shareholders Funds - - - -1.093 -1.874 -1.838 -1.797 19.932 38.969 42.148
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.129 2.203 2.161 1.800 3.460 2.156 1.527
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.675 euro in 2024 which includes Inventories of 17.644 euro, Receivables of 19.202 euro and cash availability of 6.829 euro.
The company's Equity was valued at 42.148 euro, while total Liabilities amounted to 1.527 euro. Equity increased by 3.397 euro, from 38.969 euro in 2023, to 42.148 in 2024.

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