Financial results - BOOKSTER EXPERIENCE S.R.L.

Financial Summary - Bookster Experience S.r.l.
Unique identification code: 43370198
Registration number: J2020016111402
Nace: 6290
Sales - Ron
4.982.695
Net Profit - Ron
823.897
Employees
62
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Company Bookster Experience S.r.l. with Fiscal Code 43370198 recorded a turnover of 2024 of 4.982.695, with a net profit of 823.897 and having an average number of employees of 62. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookster Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.851.868 3.739.835 4.432.137 4.982.695
Total Income - EUR - - - - - 0 2.852.729 3.770.262 4.461.723 5.012.526
Total Expenses - EUR - - - - - 171 2.047.772 2.674.831 3.258.177 4.073.378
Gross Profit/Loss - EUR - - - - - -171 804.958 1.095.431 1.203.546 939.148
Net Profit/Loss - EUR - - - - - -171 720.045 958.850 1.103.448 823.897
Employees - - - - - 0 40 44 51 62
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 13.1%, from 4.432.137 euro in the year 2023, to 4.982.695 euro in 2024. The Net Profit decreased by -273.384 euro, from 1.103.448 euro in 2023, to 823.897 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 - Bookster Experience S.r.l. - CUI 43370198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 43.590 92.577 833.560 879.419
Current Assets - - - - - 101 1.128.501 1.245.449 1.581.372 1.528.311
Inventories - - - - - 0 202 4.905 0 27.880
Receivables - - - - - 0 899.080 1.178.719 1.438.767 1.413.216
Cash - - - - - 101 229.218 61.825 142.605 87.216
Shareholders Funds - - - - - -68 719.979 1.137.953 1.103.670 1.391.386
Social Capital - - - - - 103 101 101 202 201
Debts - - - - - 169 452.968 202.215 1.348.714 1.056.364
Income in Advance - - - - - 0 4.272 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.311 euro in 2024 which includes Inventories of 27.880 euro, Receivables of 1.413.216 euro and cash availability of 87.216 euro.
The company's Equity was valued at 1.391.386 euro, while total Liabilities amounted to 1.056.364 euro. Equity increased by 293.884 euro, from 1.103.670 euro in 2023, to 1.391.386 in 2024.

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