Company Bucharest Book Kids S.r.l. with Fiscal Code 45739152
recorded a turnover of 2024 of
64.924,
with a net profit of
-9.596
and having an average number of employees of
4.
The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucharest Book Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
51.362
85.657
64.924
Total Income - EUR
-
-
-
-
-
-
-
51.362
85.657
64.924
Total Expenses - EUR
-
-
-
-
-
-
-
51.146
86.541
73.426
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
216
-884
-8.502
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-287
-1.834
-9.596
Employees
-
-
-
-
-
-
-
3
4
4
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 decreased by -23.8%, from 85.657 euro in the year 2023, to 64.924 euro in 2024.
Check the financial reports for the company - Bucharest Book Kids S.r.l.
Financial Rating - BUCHAREST BOOK KIDS S.R.L.
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Financial Rating
Payment Limits - Bucharest Book Kids S.r.l.
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Prob. of insolvency - Bucharest Book Kids S.r.l.
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Insolvency Probability
Financial Reports - Bucharest Book Kids 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 -
Bucharest Book Kids S.r.l. - CUI 45739152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
10.700
7.307
10.440
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
377
8.171
Cash
-
-
-
-
-
-
-
10.700
6.930
2.269
Shareholders Funds
-
-
-
-
-
-
-
-246
-2.079
-11.663
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
10.946
9.387
22.103
Income in Advance
-
-
-
-
-
-
-
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.440 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.171 euro and cash availability of
2.269 euro.
The company's Equity was valued at
-11.663 euro, while total Liabilities amounted to
22.103 euro.
Equity decreased by -9.596 euro, from -2.079 euro in 2023, to -11.663 in 2024.
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