Financial results - BOOKSCAN SRL

Financial Summary - Bookscan Srl
Unique identification code: 37568175
Registration number: J12/2507/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-39
Employees
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Company Bookscan Srl with Fiscal Code 37568175 recorded a turnover of 2024 of - , with a net profit of -39 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookscan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 164 0 0 0 0 7.682 0
Total Expenses - EUR - - 2.321 9.546 2.764 2.711 2.651 2.659 2.663 39
Gross Profit/Loss - EUR - - -2.321 -9.382 -2.764 -2.711 -2.651 -2.659 5.020 -39
Net Profit/Loss - EUR - - -2.321 -9.382 -2.764 -2.711 -2.651 -2.659 4.216 -39
Employees - - 2 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BOOKSCAN SRL

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Bookscan Srl

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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 - Bookscan Srl - CUI 37568175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.225 14.091 11.054 8.134 5.302 2.659 0 0
Current Assets - - 1.196 531 521 511 500 501 7.757 81
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 58 61 60 59 58 58 7.736 53
Cash - - 1.138 470 460 452 442 443 21 28
Shareholders Funds - - -2.277 -11.618 -14.156 -16.599 -18.882 -21.600 -17.318 -17.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.698 26.239 25.731 25.244 24.684 24.760 25.075 17.341
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 28 euro.
The company's Equity was valued at -17.260 euro, while total Liabilities amounted to 17.341 euro. Equity decreased by -39 euro, from -17.318 euro in 2023, to -17.260 in 2024.

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