Financial results - BOOK EVERYTHING UNLIMITED S.R.L.

Financial Summary - Book Everything Unlimited S.r.l.
Unique identification code: 32919046
Registration number: J22/436/2014
Nace: 6201
Sales - Ron
48.543
Net Profit - Ron
45.044
Employee
1
The most important financial indicators for the company Book Everything Unlimited S.r.l. - Unique Identification Number 32919046: sales in 2021 was 48.543 euro, registering a net profit of 45.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Book Everything Unlimited S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.328 0 2.600 26.413 48.540 - -
Total Income - EUR - - - 43.328 0 2.600 26.413 48.540 - -
Total Expenses - EUR - - - 5.740 15.773 83 101 2.295 - -
Gross Profit/Loss - EUR - - - 37.589 -15.773 2.517 26.312 46.244 - -
Net Profit/Loss - EUR - - - 36.530 -15.773 2.439 25.519 45.041 - -
Employees - - - 1 0 0 0 1 - -
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 87.9%, from 26.413 euro in the year 2020, to 48.540 euro in 2021. The Net Profit increased by 20.088 euro, from 25.519 euro in 2020, to 45.041 in the last year.

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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 Everything Unlimited S.r.l. - CUI 32919046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 38.460 20.537 22.657 47.712 93.218 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 21.970 5 5 0 101 - -
Cash - - - 16.490 20.533 22.652 47.712 93.116 - -
Shareholders Funds - - - 36.540 20.097 22.147 47.246 91.239 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 1.920 441 510 466 1.978 - -
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.218 euro in 2021 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 93.116 euro.
The company's Equity was valued at 91.239 euro, while total Liabilities amounted to 1.978 euro. Equity increased by 45.041 euro, from 47.246 euro in 2020, to 91.239 in 2021.

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