The most important financial indicators for the company Books And Business Srl - Unique Identification Number 27227243:
sales in 2023 was
40.587
euro, registering a net profit of
-45.831
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Books And Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
917.656
1.345.996
851.809
682.663
461.426
434.468
239.910
312.303
196.841
40.587
Total Income - EUR
1.990.434
2.426.295
847.142
683.730
461.452
457.595
266.654
385.077
629.786
40.605
Total Expenses - EUR
1.930.275
2.347.373
804.922
626.885
410.600
389.132
238.687
315.675
708.028
85.639
Gross Profit/Loss - EUR
60.160
78.922
42.220
56.845
50.852
68.463
27.967
69.402
-78.242
-45.033
Net Profit/Loss - EUR
49.976
45.146
36.080
41.372
47.783
63.887
25.346
66.242
-84.540
-45.831
Employees
19
23
23
11
9
12
13
12
9
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.3%, from 196.841 euro in the year 2022, to 40.587 euro in 2023.
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 -
Books And Business Srl - CUI 27227243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375.593
3.519
54.399
99.297
66.612
51.128
33.649
7.389
4.705
8.179
Current Assets
1.578.382
1.226.963
1.026.495
852.033
734.144
671.297
545.565
594.787
445.520
377.278
Inventories
170.947
155.114
87.785
130.432
105.951
76.668
57.261
67.206
16.655
15.737
Receivables
1.292.532
1.000.943
851.889
688.936
658.923
626.026
543.740
515.288
423.542
353.208
Cash
114.903
70.907
86.821
32.665
-30.731
-31.397
-55.437
12.292
5.324
8.334
Shareholders Funds
223.456
270.381
360.165
395.210
400.281
330.192
301.940
289.983
162.323
106.349
Social Capital
57.250
57.728
57.139
56.172
55.141
54.073
53.048
51.872
52.033
51.875
Debts
1.730.518
961.012
720.729
556.120
400.476
392.233
277.291
312.227
288.105
279.412
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.278 euro in 2023 which includes Inventories of
15.737 euro, Receivables of
353.208 euro and cash availability of
8.334 euro.
The company's Equity was valued at
106.349 euro, while total Liabilities amounted to
279.412 euro.
Equity decreased by -55.482 euro, from 162.323 euro in 2022, to 106.349 in 2023.
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Comments - Books And Business Srl