Financial results - BOOKART SRL

Financial Summary - Bookart Srl
Unique identification code: 16798449
Registration number: J19/915/2004
Nace: 5811
Sales - Ron
32.895
Net Profit - Ron
-14.767
Employee
The most important financial indicators for the company Bookart Srl - Unique Identification Number 16798449: sales in 2023 was 32.895 euro, registering a net profit of -14.767 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bookart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.292 15.390 17.453 14.153 49.781 26.878 10.180 41.191 47.479 32.895
Total Income - EUR 36.293 33.248 17.500 14.295 49.881 26.945 10.213 49.982 48.328 56.495
Total Expenses - EUR 26.903 21.221 25.261 13.597 21.013 21.238 15.826 31.139 44.136 71.262
Gross Profit/Loss - EUR 9.391 12.026 -7.761 697 28.868 5.707 -5.613 18.843 4.192 -14.767
Net Profit/Loss - EUR 8.302 11.032 -8.309 269 27.375 4.901 -5.918 17.470 2.742 -14.767
Employees 1 1 1 0 1 0 1 0 0 0
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 decreased by -30.5%, from 47.479 euro in the year 2022, to 32.895 euro in 2023. The Net Profit decreased by -2.733 euro, from 2.742 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bookart Srl - CUI 16798449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.077 40.392 40.592 40.545 40.596 27.753 26.462 26.444 29.610 0
Current Assets 60.571 67.335 51.437 50.136 56.445 54.375 56.082 55.685 58.281 73.996
Inventories 37.145 42.101 40.870 41.158 39.379 43.074 46.813 48.179 43.975 61.566
Receivables 20.009 23.157 7.646 7.557 15.487 5.951 7.987 6.016 11.065 12.044
Cash 3.416 2.078 2.921 1.421 1.578 5.350 1.282 1.489 3.241 386
Shareholders Funds 46.070 46.455 37.672 39.013 38.297 37.556 30.925 36.026 36.138 15.545
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 53.578 61.273 54.356 51.668 58.744 44.572 51.619 46.102 51.753 58.451
Income in Advance 0 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.996 euro in 2023 which includes Inventories of 61.566 euro, Receivables of 12.044 euro and cash availability of 386 euro.
The company's Equity was valued at 15.545 euro, while total Liabilities amounted to 58.451 euro. Equity decreased by -20.484 euro, from 36.138 euro in 2022, to 15.545 in 2023.

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