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Financial results - BOOKTES MEDIA TICKET SYSTEM S.R.L.

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Financial Summary - Booktes Media Ticket System S.r.l.
Unique identification code: 41142495
Registration number: J23/481/2024
Nace: 4791
Sales - Ron
23.264
Net Profit - Ron
11.275
Employees
1
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Company Booktes Media Ticket System S.r.l. with Fiscal Code 41142495 recorded a turnover of 2024 of 23.264, with a net profit of 11.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Booktes Media Ticket System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 580 22.945 31.621 21.476 23.264
Total Income - EUR - - - - - 581 22.980 31.639 21.492 23.294
Total Expenses - EUR - - - - - 2.804 7.269 12.801 19.419 9.592
Gross Profit/Loss - EUR - - - - - -2.224 15.711 18.838 2.073 13.702
Net Profit/Loss - EUR - - - - - -2.241 15.039 18.032 1.586 11.275
Employees - - - - - 0 0 1 1 1
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 8.9%, from 21.476 euro in the year 2023, to 23.264 euro in 2024. The Net Profit increased by 9.698 euro, from 1.586 euro in 2023, to 11.275 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 - Booktes Media Ticket System S.r.l. - CUI 41142495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 503 341 177 13
Current Assets - - - - - 2.078 20.499 32.421 44.100 82.940
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17 1.711 10.793 7.817 5.804
Cash - - - - - 2.061 18.788 21.627 36.283 77.136
Shareholders Funds - - - - - -2.199 12.888 30.960 32.452 36.925
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.277 8.114 1.801 11.824 46.029
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.804 euro and cash availability of 77.136 euro.
The company's Equity was valued at 36.925 euro, while total Liabilities amounted to 46.029 euro. Equity increased by 4.654 euro, from 32.452 euro in 2023, to 36.925 in 2024.
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