Financial results - BOOKWORX FINANCE S.R.L.

Financial Summary - Bookworx Finance S.r.l.
Unique identification code: 41856192
Registration number: J05/2555/2019
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-2.075
Employees
Open Account
Company Bookworx Finance S.r.l. with Fiscal Code 41856192 recorded a turnover of 2024 of - , with a net profit of -2.075 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookworx Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53 44.174 50.565 45.428 40.462 0
Total Income - EUR - - - - 53 44.690 50.565 45.428 40.462 0
Total Expenses - EUR - - - - 34 28.292 20.958 32.932 40.040 2.075
Gross Profit/Loss - EUR - - - - 19 16.398 29.607 12.495 423 -2.075
Net Profit/Loss - EUR - - - - 17 16.011 29.239 12.133 91 -2.075
Employees - - - - 0 1 2 2 2 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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Bookworx Finance S.r.l.

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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 - Bookworx Finance S.r.l. - CUI 41856192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 247 0 405 31 4.714 3.316
Current Assets - - - - 109 25.462 33.627 45.611 43.781 39.664
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 19.066 24.030 27.604 31.780 27.652
Cash - - - - 109 6.397 9.597 18.007 12.001 12.012
Shareholders Funds - - - - 59 16.069 32.248 44.480 44.437 42.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 297 9.393 1.784 1.162 4.058 957
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.652 euro and cash availability of 12.012 euro.
The company's Equity was valued at 42.113 euro, while total Liabilities amounted to 957 euro. Equity decreased by -2.075 euro, from 44.437 euro in 2023, to 42.113 in 2024.

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