Company Books Sa with Fiscal Code 22350805
recorded a turnover of 2024 of
100.197,
with a net profit of
24.303
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Books Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.892
181.871
181.887
185.095
218.906
119.538
178.140
141.127
120.952
100.197
Total Income - EUR
181.968
181.958
181.972
185.744
219.773
146.333
180.313
144.809
127.910
104.387
Total Expenses - EUR
76.591
80.342
78.402
74.131
91.678
89.050
111.296
78.907
61.994
78.002
Gross Profit/Loss - EUR
105.376
101.616
103.570
111.613
128.095
57.283
69.017
65.903
65.916
26.385
Net Profit/Loss - EUR
82.079
79.081
99.629
109.762
125.898
55.869
67.250
64.455
64.637
24.303
Employees
1
1
1
2
2
2
2
1
1
2
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 -16.7%, from 120.952 euro in the year 2023, to 100.197 euro in 2024.
The Net Profit decreased by -39.973 euro, from 64.637 euro in 2023, to 24.303 in the last year.
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Insolvency Probability
Financial Reports - Books Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Books Sa - CUI 22350805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
662.852
610.682
420.612
374.431
320.290
302.634
266.535
224.625
260.926
436.970
Current Assets
239.192
188.749
372.319
419.423
479.600
409.310
443.561
487.861
459.743
297.971
Inventories
582
576
1.116
146
0
0
0
0
2.740
460
Receivables
66.932
68.419
67.458
65.838
64.225
70.861
65.905
66.258
69.058
66.332
Cash
171.678
119.754
161.580
213.882
278.521
338.449
377.655
421.603
387.945
231.179
Shareholders Funds
857.967
771.208
780.044
777.690
780.891
698.445
695.576
694.730
693.002
713.432
Social Capital
22.370
22.142
21.767
21.368
20.954
20.557
20.101
20.163
20.102
19.990
Debts
46.721
30.784
14.872
16.825
19.906
15.409
16.134
18.647
28.699
23.410
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.971 euro in 2024 which includes Inventories of
460 euro, Receivables of
66.332 euro and cash availability of
231.179 euro.
The company's Equity was valued at
713.432 euro, while total Liabilities amounted to
23.410 euro.
Equity increased by 24.303 euro, from 693.002 euro in 2023, to 713.432 in 2024.
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Comments - Books Sa