Financial results - BOOK MY PLACE S.R.L.

Financial Summary - Book My Place S.r.l.
Unique identification code: 41827928
Registration number: J12/4182/2019
Nace: 5520
Sales - Ron
339.431
Net Profit - Ron
59.207
Employees
2
Open Account
Company Book My Place S.r.l. with Fiscal Code 41827928 recorded a turnover of 2024 of 339.431, with a net profit of 59.207 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.403 47.681 51.633 59.428 299.891 339.431
Total Income - EUR - - - - 14.403 47.681 51.633 59.428 299.962 339.759
Total Expenses - EUR - - - - 3.727 26.643 26.966 29.970 257.710 271.891
Gross Profit/Loss - EUR - - - - 10.675 21.038 24.667 29.458 42.252 67.868
Net Profit/Loss - EUR - - - - 10.531 19.719 23.218 27.999 40.056 59.207
Employees - - - - 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 increased by 13.8%, from 299.891 euro in the year 2023, to 339.431 euro in 2024. The Net Profit increased by 19.374 euro, from 40.056 euro in 2023, to 59.207 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 My Place S.r.l. - CUI 41827928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 2.315 1.358 16.492 14.395 10.828
Current Assets - - - - 11.499 28.406 22.691 30.871 40.250 73.737
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.327 26.942 22.128 27.019 35.776 71.434
Cash - - - - 5.172 1.464 563 3.852 4.473 2.303
Shareholders Funds - - - - 10.574 30.093 23.267 28.047 41.845 73.176
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 987 629 783 19.315 12.800 11.389
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.434 euro and cash availability of 2.303 euro.
The company's Equity was valued at 73.176 euro, while total Liabilities amounted to 11.389 euro. Equity increased by 31.564 euro, from 41.845 euro in 2023, to 73.176 in 2024.

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