Financial results - BOOKTEK CONSULTING S.R.L.

Financial Summary - Booktek Consulting S.r.l.
Unique identification code: 40912260
Registration number: J13/1457/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.945
Employees
Open Account
Company Booktek Consulting S.r.l. with Fiscal Code 40912260 recorded a turnover of 2023 of - , with a net profit of -2.945 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Booktek Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.795 51.262 54.915 18.520 0 -
Total Income - EUR - - - - 23.601 63.927 55.886 18.527 0 -
Total Expenses - EUR - - - - 25.597 58.942 65.997 23.457 2.961 -
Gross Profit/Loss - EUR - - - - -1.996 4.985 -10.112 -4.930 -2.961 -
Net Profit/Loss - EUR - - - - -2.105 4.432 -10.716 -5.486 -2.961 -
Employees - - - - 2 2 2 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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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 - Booktek Consulting S.r.l. - CUI 40912260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.356 990 0 0 0 -
Current Assets - - - - 16.017 8.206 14.614 11.157 9.794 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 12.690 4.959 10.339 10.143 10.112 -
Cash - - - - 3.327 3.247 4.275 1.014 -318 -
Shareholders Funds - - - - -2.062 2.408 -8.361 -13.873 -16.792 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.516 5.798 22.976 25.030 26.586 -
Income in Advance - - - - 13.919 990 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.794 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.112 euro and cash availability of -318 euro.
The company's Equity was valued at -16.792 euro, while total Liabilities amounted to 26.586 euro. Equity decreased by -2.961 euro, from -13.873 euro in 2022, to -16.792 in 2023.

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