Financial results - BOOKCAFE BY ANTONINA AGA S.R.L.

Financial Summary - Bookcafe By Antonina Aga S.r.l.
Unique identification code: 46895060
Registration number: J39/1019/2022
Nace: 5630
Sales - Ron
16.040
Net Profit - Ron
387
Employee
1
The most important financial indicators for the company Bookcafe By Antonina Aga S.r.l. - Unique Identification Number 46895060: sales in 2023 was 16.040 euro, registering a net profit of 387 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bookcafe By Antonina Aga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.539 16.040
Total Income - EUR - - - - - - - - 1.539 20.083
Total Expenses - EUR - - - - - - - - 3.770 19.527
Gross Profit/Loss - EUR - - - - - - - - -2.231 557
Net Profit/Loss - EUR - - - - - - - - -2.277 387
Employees - - - - - - - - 0 1
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 increased by 945.6%, from 1.539 euro in the year 2022, to 16.040 euro in 2023. The Net Profit increased by 387 euro, from 0 euro in 2022, to 387 in the last year.

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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 - Bookcafe By Antonina Aga S.r.l. - CUI 46895060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18 913
Current Assets - - - - - - - - 2.221 4.953
Inventories - - - - - - - - 613 469
Receivables - - - - - - - - 711 0
Cash - - - - - - - - 897 4.485
Shareholders Funds - - - - - - - - -2.237 -1.843
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.476 7.734
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.953 euro in 2023 which includes Inventories of 469 euro, Receivables of 0 euro and cash availability of 4.485 euro.
The company's Equity was valued at -1.843 euro, while total Liabilities amounted to 7.734 euro. Equity increased by 387 euro, from -2.237 euro in 2022, to -1.843 in 2023.

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