Financial results - BOOKISH SRL

Financial Summary - Bookish Srl
Unique identification code: 5146113
Registration number: J1994001026400
Nace: 4619
Sales - Ron
318.422
Net Profit - Ron
225.481
Employees
1
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Company Bookish Srl with Fiscal Code 5146113 recorded a turnover of 2024 of 318.422, with a net profit of 225.481 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.829 177.173 63.606 49.033 37.325 4.160 0 48.535 252.547 318.422
Total Income - EUR 63.427 181.090 70.868 52.985 48.013 17.535 20 59.158 323.569 277.111
Total Expenses - EUR 62.391 125.544 26.402 61.900 43.007 53.265 21.373 9.307 82.767 41.988
Gross Profit/Loss - EUR 1.037 55.546 44.467 -8.915 5.006 -35.730 -21.353 49.851 240.803 235.123
Net Profit/Loss - EUR -788 50.230 42.867 -10.387 3.886 -35.886 -21.409 49.366 238.328 225.481
Employees 0 1 1 1 0 0 1 1 1 1
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 26.8%, from 252.547 euro in the year 2023, to 318.422 euro in 2024. The Net Profit decreased by -11.515 euro, from 238.328 euro in 2023, to 225.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOOKISH SRL

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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 - Bookish Srl - CUI 5146113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.562 19.140 10.614 46.757 30.430 15.540 1.191 2.417 905 308
Current Assets 104.945 221.836 234.896 221.788 259.791 220.507 199.503 139.251 429.171 335.126
Inventories 51.360 41.665 73.168 35.226 61.465 35.411 34.626 34.727 115.480 69.859
Receivables 41.349 153.248 156.014 179.896 186.733 176.741 149.993 93.108 175.531 138.049
Cash 12.236 26.923 5.714 6.666 11.593 8.355 14.884 11.416 138.160 127.218
Shareholders Funds -7.985 42.327 84.478 41.557 44.638 7.906 -20.174 50.782 283.963 6.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.492 198.648 161.032 226.988 245.583 228.141 220.867 90.886 146.112 329.335
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.126 euro in 2024 which includes Inventories of 69.859 euro, Receivables of 138.049 euro and cash availability of 127.218 euro.
The company's Equity was valued at 6.099 euro, while total Liabilities amounted to 329.335 euro. Equity decreased by -276.278 euro, from 283.963 euro in 2023, to 6.099 in 2024.

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