Financial results - BOOKWORX SOLUTIONS SRL

Financial Summary - Bookworx Solutions Srl
Unique identification code: 38268150
Registration number: J2017002574057
Nace: 6920
Sales - Ron
200.806
Net Profit - Ron
51.864
Employees
6
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Company Bookworx Solutions Srl with Fiscal Code 38268150 recorded a turnover of 2024 of 200.806, with a net profit of 51.864 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookworx Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.502 41.554 73.696 45.041 51.184 81.143 137.684 200.806
Total Income - EUR - - 11.502 41.554 73.742 45.621 53.164 81.143 137.694 201.861
Total Expenses - EUR - - 5.960 34.267 54.850 27.407 39.168 47.018 67.849 145.652
Gross Profit/Loss - EUR - - 5.542 7.287 18.891 18.214 13.997 34.126 69.845 56.209
Net Profit/Loss - EUR - - 5.389 6.872 18.270 17.817 13.609 33.398 68.732 51.864
Employees - - 1 3 3 2 2 1 2 6
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 46.7%, from 137.684 euro in the year 2023, to 200.806 euro in 2024. The Net Profit decreased by -16.484 euro, from 68.732 euro in 2023, to 51.864 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 - Bookworx Solutions Srl - CUI 38268150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 4.066 5.370 11.716 11.300 8.784 38.839 91.249
Current Assets - - 6.069 9.449 27.337 23.728 29.686 61.367 91.598 84.948
Inventories - - 0 0 0 0 0 0 133 352
Receivables - - 4.318 6.332 14.013 17.550 20.319 27.194 44.069 68.836
Cash - - 1.751 3.117 13.324 6.179 9.367 34.173 47.396 15.760
Shareholders Funds - - 5.433 12.204 30.238 29.223 36.706 49.972 95.962 95.283
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 667 1.311 2.469 6.221 4.280 20.179 34.331 80.821
Income in Advance - - 0 0 0 0 0 0 144 94
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.948 euro in 2024 which includes Inventories of 352 euro, Receivables of 68.836 euro and cash availability of 15.760 euro.
The company's Equity was valued at 95.283 euro, while total Liabilities amounted to 80.821 euro. Equity decreased by -143 euro, from 95.962 euro in 2023, to 95.283 in 2024. The Debt Ratio was 45.9% in the year 2024.

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