Financial results - BOOKBINDING S.R.L.

Financial Summary - Bookbinding S.r.l.
Unique identification code: 41340026
Registration number: J2019000927183
Nace: 9112
Sales - Ron
23.097
Net Profit - Ron
6.952
Employees
2
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Company Bookbinding S.r.l. with Fiscal Code 41340026 recorded a turnover of 2024 of 23.097, with a net profit of 6.952 and having an average number of employees of 2. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.046 3.492 40.194 21.035 35.659 23.097
Total Income - EUR - - - - 16.101 19.424 47.707 26.129 45.604 28.524
Total Expenses - EUR - - - - 8.820 24.551 26.808 31.098 36.769 21.346
Gross Profit/Loss - EUR - - - - 7.281 -5.127 20.899 -4.969 8.835 7.178
Net Profit/Loss - EUR - - - - 7.191 -5.162 20.330 -5.148 8.487 6.952
Employees - - - - 2 2 1 1 2 2
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 -34.9%, from 35.659 euro in the year 2023, to 23.097 euro in 2024. The Net Profit decreased by -1.488 euro, from 8.487 euro in 2023, to 6.952 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 - Bookbinding S.r.l. - CUI 41340026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.713 15.102 9.202 4.845 462 309
Current Assets - - - - 19.620 2.398 25.005 16.311 9.382 13.641
Inventories - - - - 0 0 0 0 0 2.305
Receivables - - - - 9.395 0 9.335 11.339 0 919
Cash - - - - 10.224 2.398 15.670 4.973 9.382 10.417
Shareholders Funds - - - - 7.233 1.934 22.221 17.142 8.536 7.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.573 1.670 4.027 1.057 1.725 7.518
Income in Advance - - - - 30.527 14.017 8.150 3.132 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.641 euro in 2024 which includes Inventories of 2.305 euro, Receivables of 919 euro and cash availability of 10.417 euro.
The company's Equity was valued at 7.001 euro, while total Liabilities amounted to 7.518 euro. Equity decreased by -1.488 euro, from 8.536 euro in 2023, to 7.001 in 2024.

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