Company Casa De Idei Bookletta S.r.l. with Fiscal Code 30528718
recorded a turnover of 2024 of
34.049,
with a net profit of
-17.357
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Idei Bookletta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.052
4.148
3.806
2.247
4.944
19.280
17.974
47.137
43.298
34.049
Total Income - EUR
3.052
4.148
3.806
2.247
4.944
19.280
17.974
47.137
43.298
34.049
Total Expenses - EUR
110
2.453
2.833
822
688
4.814
9.742
21.563
29.238
51.148
Gross Profit/Loss - EUR
2.943
1.696
973
1.425
4.256
14.466
8.232
25.574
14.060
-17.099
Net Profit/Loss - EUR
2.851
1.571
859
1.358
4.108
13.887
7.758
24.661
13.645
-17.357
Employees
0
0
0
0
0
0
1
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 decreased by -20.9%, from 43.298 euro in the year 2023, to 34.049 euro in 2024.
The Net Profit decreased by -13.568 euro, from 13.645 euro in 2023, to 0 in the last year.
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Financial Rating - CASA DE IDEI BOOKLETTA S.R.L.
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Financial Rating
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Prob. of insolvency - Casa De Idei Bookletta S.r.l.
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Insolvency Probability
Financial Reports - Casa De Idei Bookletta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Idei Bookletta S.r.l. - CUI 30528718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.030
4.405
5.028
6.216
10.311
24.251
32.021
52.321
23.097
11.865
Inventories
122
962
251
161
0
0
0
0
0
1.299
Receivables
722
2.828
1.690
796
843
603
863
1.795
11.527
7.448
Cash
1.186
615
3.087
5.259
9.468
23.647
31.158
50.526
11.569
3.117
Shareholders Funds
1.932
3.484
4.283
5.562
9.562
23.268
30.509
49.182
13.693
-3.741
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98
921
745
654
749
983
1.511
3.138
9.403
15.606
Income in Advance
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.865 euro in 2024 which includes Inventories of
1.299 euro, Receivables of
7.448 euro and cash availability of
3.117 euro.
The company's Equity was valued at
-3.741 euro, while total Liabilities amounted to
15.606 euro.
Equity decreased by -17.357 euro, from 13.693 euro in 2023, to -3.741 in 2024.
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