Financial results - BOOK OF SPICES S.R.L.

Financial Summary - Book Of Spices S.r.l.
Unique identification code: 39075599
Registration number: J40/4032/2018
Nace: 1089
Sales - Ron
90.887
Net Profit - Ron
-10.094
Employees
5
Open Account
Company Book Of Spices S.r.l. with Fiscal Code 39075599 recorded a turnover of 2021 of 90.887, with a net profit of -10.094 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.856 84.435 91.392 - - -
Total Income - EUR - - - 0 18.170 103.105 145.679 - - -
Total Expenses - EUR - - - 713 19.925 108.666 154.885 - - -
Gross Profit/Loss - EUR - - - -713 -1.755 -5.561 -9.206 - - -
Net Profit/Loss - EUR - - - -713 -1.909 -6.413 -10.150 - - -
Employees - - - 0 2 4 5 - - -
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 10.7%, from 84.435 euro in the year 2020, to 91.392 euro in 2021.
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 Of Spices S.r.l. - CUI 39075599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 4.920 3.879 1.556 - - -
Current Assets - - - 48 35.709 45.299 58.508 - - -
Inventories - - - 0 13.434 0 1.613 - - -
Receivables - - - 0 13.349 22.880 17.069 - - -
Cash - - - 48 8.926 22.419 39.826 - - -
Shareholders Funds - - - -670 -2.563 -8.927 -42.689 - - -
Social Capital - - - 43 63 62 61 - - -
Debts - - - 729 44.003 58.105 102.752 - - -
Income in Advance - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.508 euro in 2021 which includes Inventories of 1.613 euro, Receivables of 17.069 euro and cash availability of 39.826 euro.
The company's Equity was valued at -42.689 euro, while total Liabilities amounted to 102.752 euro. Equity decreased by -33.960 euro, from -8.927 euro in 2020, to -42.689 in 2021.

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