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
50.250
Net Profit - Ron
44.195
Employee
1
The most important financial indicators for the company Book Heritage S.r.l. - Unique Identification Number 39910419: sales in 2023 was 50.250 euro, registering a net profit of 44.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 860 23.139 40.510 59.230 50.250
Total Income - EUR - - - - 0 3.566 26.855 46.739 65.479 66.588
Total Expenses - EUR - - - - 0 13.009 27.275 28.445 13.346 21.789
Gross Profit/Loss - EUR - - - - 0 -9.443 -420 18.294 52.132 44.799
Net Profit/Loss - EUR - - - - 0 -9.452 -639 17.381 50.989 44.195
Employees - - - - 0 3 3 3 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 -14.9%, from 59.230 euro in the year 2022, to 50.250 euro in 2023. The Net Profit decreased by -6.638 euro, from 50.989 euro in 2022, to 44.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Book Heritage S.r.l. - CUI 39910419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 48.325 39.136 30.179 22.159 13.771
Current Assets - - - - 43 861 2.280 7.775 39.601 48.250
Inventories - - - - 0 0 0 0 96 96
Receivables - - - - 0 190 665 5.159 29.631 21.351
Cash - - - - 43 671 1.615 2.616 9.874 26.803
Shareholders Funds - - - - 43 -9.410 -9.866 7.734 36.945 44.323
Social Capital - - - - 43 42 45 44 45 44
Debts - - - - 0 19.283 16.306 2.382 3.005 2.193
Income in Advance - - - - 0 39.440 34.976 27.971 21.809 15.513
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 "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 48.250 euro in 2023 which includes Inventories of 96 euro, Receivables of 21.351 euro and cash availability of 26.803 euro.
The company's Equity was valued at 44.323 euro, while total Liabilities amounted to 2.193 euro. Equity increased by 7.490 euro, from 36.945 euro in 2022, to 44.323 in 2023. The Debt Ratio was 3.5% in the year 2023.

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