Financial results - BOOKS AND BUSINESS SRL

Financial Summary - Books And Business Srl
Unique identification code: 27227243
Registration number: J2010007242406
Nace: 5811
Sales - Ron
5.676
Net Profit - Ron
-14.073
Employees
1
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Company Books And Business Srl with Fiscal Code 27227243 recorded a turnover of 2024 of 5.676, with a net profit of -14.073 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Books And Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.345.996 851.809 682.663 461.426 434.468 239.910 312.303 196.841 40.587 5.676
Total Income - EUR 2.426.295 847.142 683.730 461.452 457.595 266.654 385.077 629.786 40.605 5.692
Total Expenses - EUR 2.347.373 804.922 626.885 410.600 389.132 238.687 315.675 708.028 85.639 19.766
Gross Profit/Loss - EUR 78.922 42.220 56.845 50.852 68.463 27.967 69.402 -78.242 -45.033 -14.073
Net Profit/Loss - EUR 45.146 36.080 41.372 47.783 63.887 25.346 66.242 -84.540 -45.831 -14.073
Employees 23 23 11 9 12 13 12 9 2 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 decreased by -85.9%, from 40.587 euro in the year 2023, to 5.676 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Books And Business Srl - CUI 27227243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.519 54.399 99.297 66.612 51.128 33.649 7.389 4.705 8.179 5.423
Current Assets 1.226.963 1.026.495 852.033 734.144 671.297 545.565 594.787 445.520 377.278 333.448
Inventories 155.114 87.785 130.432 105.951 76.668 57.261 67.206 16.655 15.737 13.440
Receivables 1.000.943 851.889 688.936 658.923 626.026 543.740 515.288 423.542 353.208 304.831
Cash 70.907 86.821 32.665 -30.731 -31.397 -55.437 12.292 5.324 8.334 15.177
Shareholders Funds 270.381 360.165 395.210 400.281 330.192 301.940 289.983 162.323 106.349 91.681
Social Capital 57.728 57.139 56.172 55.141 54.073 53.048 51.872 52.033 51.875 51.585
Debts 961.012 720.729 556.120 400.476 392.233 277.291 312.227 288.105 279.412 247.491
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 "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 333.448 euro in 2024 which includes Inventories of 13.440 euro, Receivables of 304.831 euro and cash availability of 15.177 euro.
The company's Equity was valued at 91.681 euro, while total Liabilities amounted to 247.491 euro. Equity decreased by -14.073 euro, from 106.349 euro in 2023, to 91.681 in 2024.

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