Financial results - BOOKINGPEDIA SRL

Financial Summary - Bookingpedia Srl
Unique identification code: 36359200
Registration number: J08/422/2023
Nace: 5510
Sales - Ron
6.556.718
Net Profit - Ron
854.721
Employee
76
The most important financial indicators for the company Bookingpedia Srl - Unique Identification Number 36359200: sales in 2023 was 6.556.718 euro, registering a net profit of 854.721 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bookingpedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.862 92.803 631.697 2.793.905 2.577.489 5.303.126 6.208.711 6.556.718
Total Income - EUR - - 28.862 92.815 632.016 2.810.885 2.914.288 5.514.639 6.306.175 6.596.547
Total Expenses - EUR - - 5.166 20.772 502.183 2.053.428 2.471.084 4.115.603 5.158.083 5.695.285
Gross Profit/Loss - EUR - - 23.696 72.042 129.833 757.456 443.204 1.399.037 1.148.092 901.263
Net Profit/Loss - EUR - - 22.830 68.477 123.452 672.556 438.006 1.389.537 1.137.635 854.721
Employees - - 0 1 11 55 53 76 97 76
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 5.9%, from 6.208.711 euro in the year 2022, to 6.556.718 euro in 2023. The Net Profit decreased by -279.464 euro, from 1.137.635 euro in 2022, to 854.721 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 - Bookingpedia Srl - CUI 36359200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 99 85.715 159.219 561.383 3.198.703 4.537.457 7.475.819 7.571.256
Current Assets - - 23.255 32.864 247.045 555.086 477.582 509.903 625.754 686.624
Inventories - - 91 105 24.218 133.834 92.079 246.582 199.785 169.537
Receivables - - 13.189 11.210 159.437 196.921 301.997 146.494 238.798 279.175
Cash - - 9.975 21.549 63.389 224.330 83.506 116.828 187.171 237.911
Shareholders Funds - - 22.875 68.529 123.504 687.195 1.064.349 1.984.277 2.602.979 2.664.766
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 766 50.099 282.759 434.725 2.613.685 3.070.637 5.504.644 5.602.999
Income in Advance - - 0 0 0 0 0 0 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 "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 686.624 euro in 2023 which includes Inventories of 169.537 euro, Receivables of 279.175 euro and cash availability of 237.911 euro.
The company's Equity was valued at 2.664.766 euro, while total Liabilities amounted to 5.602.999 euro. Equity increased by 69.681 euro, from 2.602.979 euro in 2022, to 2.664.766 in 2023.

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