Financial results - BOOK HERITAGE S.R.L.

Financial Summary - Book Heritage S.r.l.
Unique identification code: 39910419
Registration number: J26/1423/2018
Nace: 1812
Sales - Ron
25.794
Net Profit - Ron
17.592
Employees
1
Open Account
Company Book Heritage S.r.l. with Fiscal Code 39910419 recorded a turnover of 2024 of 25.794, with a net profit of 17.592 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 860 23.139 40.510 59.230 50.250 25.794
Total Income - EUR - - - 0 3.566 26.855 46.739 65.479 66.588 43.104
Total Expenses - EUR - - - 0 13.009 27.275 28.445 13.346 21.789 25.198
Gross Profit/Loss - EUR - - - 0 -9.443 -420 18.294 52.132 44.799 17.907
Net Profit/Loss - EUR - - - 0 -9.452 -639 17.381 50.989 44.195 17.592
Employees - - - 0 3 3 3 1 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 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 -48.4%, from 50.250 euro in the year 2023, to 25.794 euro in 2024. The Net Profit decreased by -26.356 euro, from 44.195 euro in 2023, to 17.592 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 Heritage S.r.l. - CUI 39910419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 48.325 39.136 30.179 22.159 13.771 0
Current Assets - - - 43 861 2.280 7.775 39.601 48.250 18.376
Inventories - - - 0 0 0 0 96 96 0
Receivables - - - 0 190 665 5.159 29.631 21.351 16.471
Cash - - - 43 671 1.615 2.616 9.874 26.803 1.905
Shareholders Funds - - - 43 -9.410 -9.866 7.734 36.945 44.323 17.636
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 0 19.283 16.306 2.382 3.005 2.193 740
Income in Advance - - - 0 39.440 34.976 27.971 21.809 15.513 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.471 euro and cash availability of 1.905 euro.
The company's Equity was valued at 17.636 euro, while total Liabilities amounted to 740 euro. Equity decreased by -26.439 euro, from 44.323 euro in 2023, to 17.636 in 2024.

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