Financial results - BOOKWORX SOLUTIONS SRL

Financial Summary - Bookworx Solutions Srl
Unique identification code: 38268150
Registration number: J05/2574/2017
Nace: 6920
Sales - Ron
137.684
Net Profit - Ron
68.732
Employee
2
The most important financial indicators for the company Bookworx Solutions Srl - Unique Identification Number 38268150: sales in 2023 was 137.684 euro, registering a net profit of 68.732 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bookworx Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.502 41.554 73.696 45.041 51.184 81.143 137.684
Total Income - EUR - - - 11.502 41.554 73.742 45.621 53.164 81.143 137.694
Total Expenses - EUR - - - 5.960 34.267 54.850 27.407 39.168 47.018 67.849
Gross Profit/Loss - EUR - - - 5.542 7.287 18.891 18.214 13.997 34.126 69.845
Net Profit/Loss - EUR - - - 5.389 6.872 18.270 17.817 13.609 33.398 68.732
Employees - - - 1 3 3 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.2%, from 81.143 euro in the year 2022, to 137.684 euro in 2023. The Net Profit increased by 35.435 euro, from 33.398 euro in 2022, to 68.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bookworx Solutions Srl - CUI 38268150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30 4.066 5.370 11.716 11.300 8.784 38.839
Current Assets - - - 6.069 9.449 27.337 23.728 29.686 61.367 91.598
Inventories - - - 0 0 0 0 0 0 133
Receivables - - - 4.318 6.332 14.013 17.550 20.319 27.194 44.069
Cash - - - 1.751 3.117 13.324 6.179 9.367 34.173 47.396
Shareholders Funds - - - 5.433 12.204 30.238 29.223 36.706 49.972 95.962
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 667 1.311 2.469 6.221 4.280 20.179 34.331
Income in Advance - - - 0 0 0 0 0 0 144
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.598 euro in 2023 which includes Inventories of 133 euro, Receivables of 44.069 euro and cash availability of 47.396 euro.
The company's Equity was valued at 95.962 euro, while total Liabilities amounted to 34.331 euro. Equity increased by 46.142 euro, from 49.972 euro in 2022, to 95.962 in 2023. The Debt Ratio was 26.3% in the year 2023.

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