Financial results - BOOKR TECHNOLOGIES S.A.

Financial Summary - Bookr Technologies S.a.
Unique identification code: 43550695
Registration number: J2021000129124
Nace: 6210
Sales - Ron
17.561
Net Profit - Ron
2.279
Employees
Open Account
Company Bookr Technologies S.a. with Fiscal Code 43550695 recorded a turnover of 2024 of 17.561, with a net profit of 2.279 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookr Technologies S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.228 9.049 10.276 17.561
Total Income - EUR - - - - - - 2.228 9.049 10.276 17.561
Total Expenses - EUR - - - - - - 13.813 132.468 22.499 15.283
Gross Profit/Loss - EUR - - - - - - -11.586 -123.419 -12.223 2.279
Net Profit/Loss - EUR - - - - - - -11.652 -123.583 -12.223 2.279
Employees - - - - - - 0 1 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 71.9%, from 10.276 euro in the year 2023, to 17.561 euro in 2024. The Net Profit increased by 2.279 euro, from 0 euro in 2023, to 2.279 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 - Bookr Technologies S.a. - CUI 43550695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.052 15.211 10.092 6.513
Current Assets - - - - - - 31.960 3.335 6.207 15.992
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 130 3.091 5.413 5.397
Cash - - - - - - 31.830 245 794 10.595
Shareholders Funds - - - - - - 6.541 3.983 -8.252 -5.927
Social Capital - - - - - - 18.194 21.222 21.157 21.039
Debts - - - - - - 44.471 14.563 24.551 28.432
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.397 euro and cash availability of 10.595 euro.
The company's Equity was valued at -5.927 euro, while total Liabilities amounted to 28.432 euro. Equity increased by 2.279 euro, from -8.252 euro in 2023, to -5.927 in 2024.

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