Financial results - BOOKSMART ACCOUNTING SRL

Financial Summary - Booksmart Accounting Srl
Unique identification code: 28716078
Registration number: J40/7921/2011
Nace: 6920
Sales - Ron
71.676
Net Profit - Ron
35.219
Employees
2
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Company Booksmart Accounting Srl with Fiscal Code 28716078 recorded a turnover of 2024 of 71.676, with a net profit of 35.219 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Booksmart Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.406 48.068 53.162 58.695 56.709 62.475 74.049 70.166 70.472 71.676
Total Income - EUR 40.420 48.069 53.185 58.752 57.370 62.512 74.105 70.179 70.472 71.717
Total Expenses - EUR 31.798 16.414 16.130 22.912 30.182 28.048 32.118 39.714 34.196 35.422
Gross Profit/Loss - EUR 8.622 31.655 37.055 35.840 27.188 34.464 41.987 30.465 36.276 36.295
Net Profit/Loss - EUR 7.409 31.174 36.523 35.253 26.614 33.917 41.371 29.778 35.619 35.219
Employees 2 2 2 2 3 3 3 2 2 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 increased by 2.3%, from 70.472 euro in the year 2023, to 71.676 euro in 2024. The Net Profit decreased by -201 euro, from 35.619 euro in 2023, to 35.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Booksmart Accounting Srl - CUI 28716078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 725 488 351 219 92 0 20 9 0
Current Assets 37.467 35.262 53.722 84.911 76.462 68.964 73.398 39.635 45.464 45.396
Inventories 0 0 5 5 5 5 5 0 0 0
Receivables 6.541 12.389 8.699 13.525 8.883 9.766 16.043 19.644 36.715 42.054
Cash 30.926 22.874 45.018 71.380 67.574 59.193 57.350 19.991 8.749 3.342
Shareholders Funds 31.370 31.228 49.709 79.752 71.105 62.327 66.499 30.314 35.668 35.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.114 4.760 4.501 5.510 5.576 6.729 6.960 9.341 9.806 10.129
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.054 euro and cash availability of 3.342 euro.
The company's Equity was valued at 35.267 euro, while total Liabilities amounted to 10.129 euro. Equity decreased by -201 euro, from 35.668 euro in 2023, to 35.267 in 2024.

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