Company Book Store & More S.r.l. with Fiscal Code 38497390
recorded a turnover of 2024 of
10.671,
with a net profit of
-4.546
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Book Store & More S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
113
18.657
22.274
19.564
7.200
12.262
19.723
10.671
Total Income - EUR
-
-
113
19.362
22.276
19.579
7.227
12.262
19.837
10.671
Total Expenses - EUR
-
-
776
18.004
16.166
18.639
10.015
4.627
14.369
15.116
Gross Profit/Loss - EUR
-
-
-664
1.358
6.110
939
-2.788
7.635
5.468
-4.445
Net Profit/Loss - EUR
-
-
-665
1.022
5.568
820
-2.792
7.387
5.308
-4.546
Employees
-
-
1
1
0
1
1
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 -45.6%, from 19.723 euro in the year 2023, to 10.671 euro in 2024.
The Net Profit decreased by -5.278 euro, from 5.308 euro in 2023, to 0 in the last year.
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Financial Rating - BOOK STORE & MORE S.R.L.
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Financial Rating
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Prob. of insolvency - Book Store & More S.r.l.
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Insolvency Probability
Financial Reports - Book Store & More S.r.l.
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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 Store & More S.r.l. - CUI 38497390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
29
28
27
0
0
0
0
Current Assets
-
-
433
2.728
5.668
6.924
4.602
7.485
11.272
8.271
Inventories
-
-
94
92
105
1.916
2.101
1.053
1.049
1.043
Receivables
-
-
0
0
29
301
278
2.167
0
1.502
Cash
-
-
340
2.636
5.534
4.707
2.223
4.265
10.222
5.726
Shareholders Funds
-
-
-621
412
5.972
6.679
3.739
7.442
10.657
6.052
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.083
2.344
-276
273
863
43
614
2.219
Income in Advance
-
-
0
0
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
"7311 - 7311"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.271 euro in 2024 which includes Inventories of
1.043 euro, Receivables of
1.502 euro and cash availability of
5.726 euro.
The company's Equity was valued at
6.052 euro, while total Liabilities amounted to
2.219 euro.
Equity decreased by -4.546 euro, from 10.657 euro in 2023, to 6.052 in 2024.
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