Financial results - BOOKIDZ SOLUTIONS S.R.L.

Financial Summary - Bookidz Solutions S.r.l.
Unique identification code: 40966944
Registration number: J2019001678233
Nace: 4649
Sales - Ron
2.923.296
Net Profit - Ron
3.197
Employees
Open Account
Company Bookidz Solutions S.r.l. with Fiscal Code 40966944 recorded a turnover of 2024 of 2.923.296, with a net profit of 3.197 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.352.847 2.675.477 3.415.917 3.557.105 2.923.296
Total Income - EUR - - - - 0 1.375.203 2.676.952 3.423.192 3.529.889 2.953.476
Total Expenses - EUR - - - - 426 1.306.807 2.430.543 3.278.839 3.209.961 2.949.755
Gross Profit/Loss - EUR - - - - -426 68.397 246.409 144.352 319.928 3.721
Net Profit/Loss - EUR - - - - -426 47.423 230.730 128.102 258.185 3.197
Employees - - - - 1 3 6 9 14 0
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 -17.4%, from 3.557.105 euro in the year 2023, to 2.923.296 euro in 2024. The Net Profit decreased by -253.545 euro, from 258.185 euro in 2023, to 3.197 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 - Bookidz Solutions S.r.l. - CUI 40966944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113 4.633 5.852 23.200 363.302 300.354
Current Assets - - - - 305 1.279.928 1.805.119 1.577.280 2.290.433 2.222.411
Inventories - - - - 0 834.936 1.006.111 852.710 1.040.945 1.087.178
Receivables - - - - 0 438.508 738.413 639.421 1.216.150 1.109.399
Cash - - - - 305 0 60.595 85.149 26.934 18.957
Shareholders Funds - - - - -215 47.232 257.352 331.634 557.692 557.772
Social Capital - - - - 211 227 222 0 222 221
Debts - - - - 633 1.237.468 1.553.671 1.268.846 2.096.043 1.964.894
Income in Advance - - - - 0 0 83 0 0 100
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222.411 euro in 2024 which includes Inventories of 1.087.178 euro, Receivables of 1.109.399 euro and cash availability of 18.957 euro.
The company's Equity was valued at 557.772 euro, while total Liabilities amounted to 1.964.894 euro. Equity increased by 3.197 euro, from 557.692 euro in 2023, to 557.772 in 2024. The Debt Ratio was 77.9% in the year 2024.

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