The most important financial indicators for the company Book My Place S.r.l. - Unique Identification Number 41827928:
sales in 2023 was
299.891
euro, registering a net profit of
40.056
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Book My Place S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
14.403
47.681
51.633
59.428
299.891
Total Income - EUR
-
-
-
-
-
14.403
47.681
51.633
59.428
299.962
Total Expenses - EUR
-
-
-
-
-
3.727
26.643
26.966
29.970
257.710
Gross Profit/Loss - EUR
-
-
-
-
-
10.675
21.038
24.667
29.458
42.252
Net Profit/Loss - EUR
-
-
-
-
-
10.531
19.719
23.218
27.999
40.056
Employees
-
-
-
-
-
1
0
0
1
2
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 406.2%, from 59.428 euro in the year 2022, to 299.891 euro in 2023.
The Net Profit increased by 12.142 euro, from 27.999 euro in 2022, to 40.056 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17
2.315
1.358
16.492
14.395
Current Assets
-
-
-
-
-
11.499
28.406
22.691
30.871
40.250
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
6.327
26.942
22.128
27.019
35.776
Cash
-
-
-
-
-
5.172
1.464
563
3.852
4.473
Shareholders Funds
-
-
-
-
-
10.574
30.093
23.267
28.047
41.845
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
987
629
783
19.315
12.800
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
"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
40.250 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.776 euro and cash availability of
4.473 euro.
The company's Equity was valued at
41.845 euro, while total Liabilities amounted to
12.800 euro.
Equity increased by 13.883 euro, from 28.047 euro in 2022, to 41.845 in 2023.
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