The most important financial indicators for the company Book Family Srl - Unique Identification Number 36669481:
sales in 2023 was
21.246
euro, registering a net profit of
-2.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Book Family Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
698
12.732
14.477
16.138
16.057
23.238
25.166
21.246
Total Income - EUR
-
-
698
12.732
14.477
16.138
16.057
26.683
26.968
21.246
Total Expenses - EUR
-
-
2.003
13.977
14.583
15.475
16.261
25.034
26.995
23.490
Gross Profit/Loss - EUR
-
-
-1.305
-1.245
-106
663
-204
1.649
-27
-2.244
Net Profit/Loss - EUR
-
-
-1.326
-1.627
-540
179
-626
1.382
-296
-2.456
Employees
-
-
0
0
0
0
1
0
1
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 decreased by -15.3%, from 25.166 euro in the year 2022, to 21.246 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 -
Book Family Srl - CUI 36669481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.643
1.641
1.611
1.018
404
0
0
0
Current Assets
-
-
3.398
7.817
9.493
11.759
11.138
8.009
9.185
7.440
Inventories
-
-
2.904
6.630
8.673
9.809
8.886
4.978
5.977
5.922
Receivables
-
-
0
18
50
63
0
0
0
0
Cash
-
-
495
1.170
770
1.887
2.252
3.031
3.208
1.518
Shareholders Funds
-
-
-1.281
-2.887
-3.372
-3.128
-3.694
-2.230
-2.533
-4.982
Social Capital
-
-
45
44
45
44
43
42
43
42
Debts
-
-
6.323
12.346
14.476
15.905
15.236
10.239
11.719
12.422
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.440 euro in 2023 which includes Inventories of
5.922 euro, Receivables of
0 euro and cash availability of
1.518 euro.
The company's Equity was valued at
-4.982 euro, while total Liabilities amounted to
12.422 euro.
Equity decreased by -2.456 euro, from -2.533 euro in 2022, to -4.982 in 2023.
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Comments - Book Family Srl