Financial results - BOOKMINDS PHILOSOPHY S.R.L.

Financial Summary - Bookminds Philosophy S.r.l.
Unique identification code: 45058045
Registration number: J29/2541/2021
Nace: 8559
Sales - Ron
77.952
Net Profit - Ron
5.010
Employees
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Company Bookminds Philosophy S.r.l. with Fiscal Code 45058045 recorded a turnover of 2024 of 77.952, with a net profit of 5.010 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookminds Philosophy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 268.797 72.076 41.887 77.952
Total Income - EUR - - - - - - 268.797 72.076 41.921 78.025
Total Expenses - EUR - - - - - - 139.000 59.145 27.606 71.373
Gross Profit/Loss - EUR - - - - - - 129.797 12.932 14.315 6.652
Net Profit/Loss - EUR - - - - - - 121.895 10.813 11.657 5.010
Employees - - - - - - 0 0 0 0
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 87.1%, from 41.887 euro in the year 2023, to 77.952 euro in 2024. The Net Profit decreased by -6.582 euro, from 11.657 euro in 2023, to 5.010 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 - Bookminds Philosophy S.r.l. - CUI 45058045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 28.239 50.095
Current Assets - - - - - - 132.554 46.300 43.663 15.814
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 27.625 20.140 35.889 11.044
Cash - - - - - - 104.929 26.160 7.774 4.770
Shareholders Funds - - - - - - 121.895 37.074 61.241 62.631
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 10.659 9.227 10.661 3.278
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.044 euro and cash availability of 4.770 euro.
The company's Equity was valued at 62.631 euro, while total Liabilities amounted to 3.278 euro. Equity increased by 1.733 euro, from 61.241 euro in 2023, to 62.631 in 2024.

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