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Financial results - CHILDRENS BOOKSTORE & MORE S.R.L.

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Financial Summary - Childrens Bookstore & More S.r.l.
Unique identification code: 40953022
Registration number: J35/1733/2019
Nace: 4761
Sales - Ron
1.104
Net Profit - Ron
-3.738
Employees
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Company Childrens Bookstore & More S.r.l. with Fiscal Code 40953022 recorded a turnover of 2024 of 1.104, with a net profit of -3.738 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Childrens Bookstore & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.088 14.057 884 0 1.278 1.104
Total Income - EUR - - - - 22.282 37.569 884 0 1.278 1.104
Total Expenses - EUR - - - - 21.164 61.373 4.859 714 1.306 4.842
Gross Profit/Loss - EUR - - - - 1.118 -23.804 -3.974 -714 -28 -3.738
Net Profit/Loss - EUR - - - - 1.017 -23.985 -3.983 -714 -28 -3.738
Employees - - - - 2 1 1 0 0 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. In the last year of activity, the sales decreased by -13.1%, from 1.278 euro in the year 2023, to 1.104 euro in 2024.
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 - Childrens Bookstore & More S.r.l. - CUI 40953022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.930 6.281 4.865 4.166 3.442 3.839
Current Assets - - - - 35.361 9.298 13.354 2.398 3.061 3.425
Inventories - - - - 17.840 4.837 1.059 900 1.898 2.760
Receivables - - - - 9.589 2.341 10.125 0 0 171
Cash - - - - 7.931 2.120 2.170 1.499 1.163 494
Shareholders Funds - - - - 1.059 -22.946 -26.421 -27.217 -27.162 -30.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.634 38.611 44.640 33.781 33.665 38.013
Income in Advance - - - - 23.083 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.425 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 171 euro and cash availability of 494 euro.
The company's Equity was valued at -30.749 euro, while total Liabilities amounted to 38.013 euro. Equity decreased by -3.738 euro, from -27.162 euro in 2023, to -30.749 in 2024.
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