Financial results - BOOKFIX ACCOUNTANCY SRL

Financial Summary - Bookfix Accountancy Srl
Unique identification code: 33056652
Registration number: J13/757/2014
Nace: 6920
Sales - Ron
169.295
Net Profit - Ron
39.483
Employees
6
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Company Bookfix Accountancy Srl with Fiscal Code 33056652 recorded a turnover of 2024 of 169.295, with a net profit of 39.483 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookfix Accountancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.649 56.408 59.625 81.846 88.941 86.903 103.119 113.325 137.984 169.295
Total Income - EUR 40.715 56.425 59.679 81.881 88.960 87.751 103.776 115.139 138.026 169.500
Total Expenses - EUR 21.644 38.415 41.319 55.505 64.185 63.737 74.240 69.518 100.057 125.788
Gross Profit/Loss - EUR 19.072 18.010 18.359 26.375 24.775 24.013 29.536 45.621 37.969 43.712
Net Profit/Loss - EUR 17.850 17.446 17.763 25.602 24.063 23.304 28.683 44.652 36.752 39.483
Employees 3 5 4 5 6 6 6 5 5 6
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 increased by 23.4%, from 137.984 euro in the year 2023, to 169.295 euro in 2024. The Net Profit increased by 2.936 euro, from 36.752 euro in 2023, to 39.483 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 - Bookfix Accountancy Srl - CUI 33056652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.354 1.600 10.810 7.844 5.401 1.197 460 14.661 11.393 19.731
Current Assets 18.086 17.505 9.567 24.471 25.857 29.479 41.797 52.067 42.041 85.759
Inventories 75 9 34 70 168 287 529 270 742 804
Receivables 4.893 6.625 7.233 12.485 12.030 14.139 33.827 51.301 40.891 65.848
Cash 13.118 10.872 2.300 11.916 13.659 15.053 7.441 496 409 19.106
Shareholders Funds 18.239 17.831 18.142 25.973 24.427 23.661 29.033 45.003 37.102 39.830
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.584 1.576 2.619 6.863 7.422 7.798 13.769 22.515 17.346 67.842
Income in Advance 0 0 122 0 0 0 24 307 1 5
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.759 euro in 2024 which includes Inventories of 804 euro, Receivables of 65.848 euro and cash availability of 19.106 euro.
The company's Equity was valued at 39.830 euro, while total Liabilities amounted to 67.842 euro. Equity increased by 2.936 euro, from 37.102 euro in 2023, to 39.830 in 2024. The Debt Ratio was 63.0% in the year 2024.

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