Financial results - BOOKWORM DEVELOPMENT SRL

Financial Summary - Bookworm Development Srl
Unique identification code: 36008781
Registration number: J12/1712/2016
Nace: 6201
Sales - Ron
92.789
Net Profit - Ron
61.276
Employees
1
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Company Bookworm Development Srl with Fiscal Code 36008781 recorded a turnover of 2024 of 92.789, with a net profit of 61.276 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookworm Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.294 47.644 52.002 14.222 79.874 66.492 55.315 40.879 92.789
Total Income - EUR - 22.323 47.933 52.243 19.443 80.744 66.509 55.339 40.879 92.796
Total Expenses - EUR - 908 2.408 4.267 11.001 9.321 13.713 16.186 24.000 28.791
Gross Profit/Loss - EUR - 21.414 45.524 47.976 8.442 71.422 52.797 39.152 16.879 64.004
Net Profit/Loss - EUR - 20.746 44.095 46.414 8.015 69.183 50.941 37.859 16.499 61.276
Employees - 0 0 0 0 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 128.3%, from 40.879 euro in the year 2023, to 92.789 euro in 2024. The Net Profit increased by 44.869 euro, from 16.499 euro in 2023, to 61.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bookworm Development Srl - CUI 36008781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.632 26.341 37.484 64.750 60.403 55.954 13.490 8.968 17.170
Current Assets - 11.074 38.625 72.728 51.265 51.325 38.024 34.373 24.109 51.421
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.227 34.111 70.747 42.505 16 9.733 27.825 19.003 9.600
Cash - 3.847 4.514 1.981 8.760 51.309 28.291 6.549 5.106 41.821
Shareholders Funds - 20.790 64.533 109.763 115.652 110.009 90.992 78.439 57.300 92.535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 916 432 450 363 1.720 3.080 4.466 7.496 4.353
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.600 euro and cash availability of 41.821 euro.
The company's Equity was valued at 92.535 euro, while total Liabilities amounted to 4.353 euro. Equity increased by 35.555 euro, from 57.300 euro in 2023, to 92.535 in 2024.

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