Financial results - BOOKMASTERS PRINTHOUSE S.R.L.

Financial Summary - Bookmasters Printhouse S.r.l.
Unique identification code: 37797691
Registration number: J23/6701/2021
Nace: 1812
Sales - Ron
1.706.744
Net Profit - Ron
2.959
Employees
24
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Company Bookmasters Printhouse S.r.l. with Fiscal Code 37797691 recorded a turnover of 2024 of 1.706.744, with a net profit of 2.959 and having an average number of employees of 24. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookmasters Printhouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48 8.658 62.757 342.072 775.134 1.273.316 1.706.744
Total Income - EUR - - - 48 8.658 81.725 412.029 835.820 1.282.058 1.729.009
Total Expenses - EUR - - - 172 8.131 63.522 303.506 630.542 1.107.918 1.720.841
Gross Profit/Loss - EUR - - - -123 527 18.203 108.523 205.278 174.140 8.167
Net Profit/Loss - EUR - - - -125 266 15.427 102.791 197.048 167.601 2.959
Employees - - - 0 0 1 6 9 14 24
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 34.8%, from 1.273.316 euro in the year 2023, to 1.706.744 euro in 2024. The Net Profit decreased by -163.705 euro, from 167.601 euro in 2023, to 2.959 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 - Bookmasters Printhouse S.r.l. - CUI 37797691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 2 11.786 97.071 218.040 250.277 440.033
Current Assets - - - 1.185 1.358 60.691 149.792 330.421 690.774 1.054.060
Inventories - - - 838 796 18.950 34.533 77.598 91.289 169.787
Receivables - - - 0 320 4.534 94.225 228.725 555.682 772.138
Cash - - - 347 241 37.207 21.034 24.098 43.803 112.134
Shareholders Funds - - - -82 187 36.243 138.230 222.913 270.869 154.962
Social Capital - - - 43 42 20.674 20.215 20.278 20.216 20.103
Debts - - - 1.291 1.173 36.234 108.633 325.547 669.021 1.340.106
Income in Advance - - - 0 0 0 0 0 1.946 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.060 euro in 2024 which includes Inventories of 169.787 euro, Receivables of 772.138 euro and cash availability of 112.134 euro.
The company's Equity was valued at 154.962 euro, while total Liabilities amounted to 1.340.106 euro. Equity decreased by -114.393 euro, from 270.869 euro in 2023, to 154.962 in 2024.

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