Financial results - BOOKAREST S.R.L.

Financial Summary - Bookarest S.r.l.
Unique identification code: 42697540
Registration number: J15/596/2020
Nace: 6311
Sales - Ron
224.792
Net Profit - Ron
176.913
Employees
3
Open Account
Company Bookarest S.r.l. with Fiscal Code 42697540 recorded a turnover of 2024 of 224.792, with a net profit of 176.913 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookarest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.858 194.744 218.875 289.599 224.792
Total Income - EUR - - - - - 58.858 194.744 219.990 294.080 239.299
Total Expenses - EUR - - - - - 12.343 64.508 43.007 25.586 56.705
Gross Profit/Loss - EUR - - - - - 46.514 130.236 176.983 268.494 182.595
Net Profit/Loss - EUR - - - - - 45.926 128.425 174.842 266.037 176.913
Employees - - - - - 1 1 1 1 3
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 -21.9%, from 289.599 euro in the year 2023, to 224.792 euro in 2024. The Net Profit decreased by -87.637 euro, from 266.037 euro in 2023, to 176.913 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 - Bookarest S.r.l. - CUI 42697540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 35.522 72.374 47.329
Current Assets - - - - - 57.398 144.905 174.086 322.569 335.762
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 39.426 129.841 166.999 319.852 333.033
Cash - - - - - 17.972 15.063 7.087 2.718 2.728
Shareholders Funds - - - - - 47.166 129.881 176.302 285.659 329.575
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 10.232 15.024 28.845 68.885 27.851
Income in Advance - - - - - 0 0 4.461 40.399 25.666
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 "6311 - 6311"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.033 euro and cash availability of 2.728 euro.
The company's Equity was valued at 329.575 euro, while total Liabilities amounted to 27.851 euro. Equity increased by 45.512 euro, from 285.659 euro in 2023, to 329.575 in 2024. The Debt Ratio was 7.3% in the year 2024.

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