Financial results - BOOKMARK SRL

Financial Summary - Bookmark Srl
Unique identification code: 21783665
Registration number: J2007000981247
Nace: 4724
Sales - Ron
31.463
Net Profit - Ron
1.344
Employees
1
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Company Bookmark Srl with Fiscal Code 21783665 recorded a turnover of 2024 of 31.463, with a net profit of 1.344 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.544 16.452 16.291 17.140 24.115 23.351 22.245 25.231 29.722 31.463
Total Income - EUR 1.544 16.452 16.291 17.140 24.115 23.351 22.245 25.231 29.722 31.463
Total Expenses - EUR 2.059 16.105 15.390 16.479 21.705 20.309 20.129 23.068 27.743 29.852
Gross Profit/Loss - EUR -514 347 901 662 2.409 3.042 2.116 2.162 1.979 1.612
Net Profit/Loss - EUR -561 17 738 493 2.168 2.826 1.898 1.948 1.711 1.344
Employees 1 1 1 1 1 1 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 6.5%, from 29.722 euro in the year 2023, to 31.463 euro in 2024. The Net Profit decreased by -357 euro, from 1.711 euro in 2023, to 1.344 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 - Bookmark Srl - CUI 21783665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 113 309 971 1.479 3.657 1.382 2.253 3.226 3.151 4.551
Inventories 29 26 147 140 158 414 269 263 373 196
Receivables 0 0 0 0 0 0 0 0 0 6
Cash 83 283 824 1.339 3.499 968 1.984 2.963 2.779 4.349
Shareholders Funds -7.994 -7.895 -7.024 -6.402 -4.110 -1.206 719 2.669 2.431 3.762
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 8.107 8.204 7.995 7.882 7.768 2.588 1.534 557 720 789
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.551 euro in 2024 which includes Inventories of 196 euro, Receivables of 6 euro and cash availability of 4.349 euro.
The company's Equity was valued at 3.762 euro, while total Liabilities amounted to 789 euro. Equity increased by 1.344 euro, from 2.431 euro in 2023, to 3.762 in 2024.

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