Financial results - BOOKVITALS APP S.R.L.

Financial Summary - Bookvitals App S.r.l.
Unique identification code: 41224145
Registration number: J2024012185403
Nace: 5829
Sales - Ron
4.781.671
Net Profit - Ron
-3.845.642
Employees
12
Open Account
Company Bookvitals App S.r.l. with Fiscal Code 41224145 recorded a turnover of 2024 of 4.781.671, with a net profit of -3.845.642 and having an average number of employees of 12. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookvitals App S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 150.450 4.781.671
Total Income - EUR - - - - 126.342 249.016 349.943 516.616 1.096.465 4.983.379
Total Expenses - EUR - - - - 126.840 330.008 550.157 694.273 1.131.503 8.829.021
Gross Profit/Loss - EUR - - - - -499 -80.992 -200.214 -177.657 -35.038 -3.845.642
Net Profit/Loss - EUR - - - - -499 -80.992 -200.214 -177.657 -36.542 -3.845.642
Employees - - - - 0 0 0 1 3 12
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 3,096.1%, from 150.450 euro in the year 2023, to 4.781.671 euro in 2024.
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 - Bookvitals App S.r.l. - CUI 41224145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 124.108 283.191 422.647 702.377 1.156.125 771.219
Current Assets - - - - 298.009 64.555 43.208 165.737 524.814 1.958.931
Inventories - - - - 0 0 0 0 308 0
Receivables - - - - 125 6.078 3.912 55.313 456.083 1.685.549
Cash - - - - 297.884 58.477 39.296 110.424 68.423 273.381
Shareholders Funds - - - - 9.491 -71.681 -270.306 -448.802 -483.983 -4.364.879
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 412.665 419.507 736.386 1.317.288 2.132.104 6.754.186
Income in Advance - - - - 0 0 0 0 47.786 402.997
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.685.549 euro and cash availability of 273.381 euro.
The company's Equity was valued at -4.364.879 euro, while total Liabilities amounted to 6.754.186 euro. Equity decreased by -3.883.601 euro, from -483.983 euro in 2023, to -4.364.879 in 2024. The Debt Ratio was 241.9% in the year 2024.

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