Financial results - BOOKINGPEDIA SRL

Financial Summary - Bookingpedia Srl
Unique identification code: 36359200
Registration number: J2023000422087
Nace: 5510
Sales - Ron
6.858.526
Net Profit - Ron
959.762
Employees
97
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Company Bookingpedia Srl with Fiscal Code 36359200 recorded a turnover of 2024 of 6.858.526, with a net profit of 959.762 and having an average number of employees of 97. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookingpedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.862 92.803 631.697 2.793.905 2.577.489 5.303.126 6.208.711 6.556.718 6.858.526
Total Income - EUR - 28.862 92.815 632.016 2.810.885 2.914.288 5.514.639 6.306.175 6.596.547 6.890.989
Total Expenses - EUR - 5.166 20.772 502.183 2.053.428 2.471.084 4.115.603 5.158.083 5.695.285 5.776.561
Gross Profit/Loss - EUR - 23.696 72.042 129.833 757.456 443.204 1.399.037 1.148.092 901.263 1.114.428
Net Profit/Loss - EUR - 22.830 68.477 123.452 672.556 438.006 1.389.537 1.137.635 854.721 959.762
Employees - 0 1 11 55 53 76 97 76 97
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 5.2%, from 6.556.718 euro in the year 2023, to 6.858.526 euro in 2024. The Net Profit increased by 109.818 euro, from 854.721 euro in 2023, to 959.762 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 - Bookingpedia Srl - CUI 36359200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 85.715 159.219 561.383 3.198.703 4.537.457 7.475.819 7.571.256 7.551.779
Current Assets - 23.255 32.864 247.045 555.086 477.582 509.903 625.754 686.624 563.715
Inventories - 91 105 24.218 133.834 92.079 246.582 199.785 169.537 145.613
Receivables - 13.189 11.210 159.437 196.921 301.997 146.494 238.798 279.175 220.195
Cash - 9.975 21.549 63.389 224.330 83.506 116.828 187.171 237.911 197.907
Shareholders Funds - 22.875 68.529 123.504 687.195 1.064.349 1.984.277 2.602.979 2.664.766 2.875.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 766 50.099 282.759 434.725 2.613.685 3.070.637 5.504.644 5.602.999 5.242.858
Income in Advance - 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.715 euro in 2024 which includes Inventories of 145.613 euro, Receivables of 220.195 euro and cash availability of 197.907 euro.
The company's Equity was valued at 2.875.053 euro, while total Liabilities amounted to 5.242.858 euro. Equity increased by 225.180 euro, from 2.664.766 euro in 2023, to 2.875.053 in 2024.

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