Company Books Lead S.r.l. with Fiscal Code 41227940
recorded a turnover of 2024 of
- ,
with a net profit of
-91.756
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Books Lead S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
168.809
352.804
616.930
751.321
473.356
0
Total Income - EUR
-
-
-
-
168.809
352.804
616.930
751.321
473.609
11.947
Total Expenses - EUR
-
-
-
-
45.018
72.788
67.276
58.899
119.070
103.584
Gross Profit/Loss - EUR
-
-
-
-
123.790
280.016
549.654
692.422
354.539
-91.636
Net Profit/Loss - EUR
-
-
-
-
122.102
276.726
544.790
685.365
350.513
-91.756
Employees
-
-
-
-
4
4
3
3
6
4
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.
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Financial Rating - BOOKS LEAD S.R.L.
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Financial Rating
Payment Limits - Books Lead S.r.l.
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Prob. of insolvency - Books Lead S.r.l.
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Insolvency Probability
Financial Reports - Books Lead S.r.l.
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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 -
Books Lead S.r.l. - CUI 41227940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
59.114
41.672
25.620
25.945
15.683
Current Assets
-
-
-
-
143.722
376.514
921.697
1.644.380
585.925
294.324
Inventories
-
-
-
-
0
0
0
0
0
565
Receivables
-
-
-
-
61.530
99.267
300.348
663.979
327.405
6.259
Cash
-
-
-
-
82.192
277.247
621.349
980.400
46.248
86.467
Shareholders Funds
-
-
-
-
122.144
396.554
936.593
685.414
597.492
8.809
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.578
39.299
27.000
985.571
15.310
301.968
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.324 euro in 2024 which includes Inventories of
565 euro, Receivables of
6.259 euro and cash availability of
86.467 euro.
The company's Equity was valued at
8.809 euro, while total Liabilities amounted to
301.968 euro.
Equity decreased by -585.344 euro, from 597.492 euro in 2023, to 8.809 in 2024.
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