Financial results - CONTRAST BOOK CENTER S.R.L.

Financial Summary - Contrast Book Center S.r.l.
Unique identification code: 39557741
Registration number: J40/13201/2019
Nace: 1812
Sales - Ron
34.706
Net Profit - Ron
2.588
Employees
Open Account
Company Contrast Book Center S.r.l. with Fiscal Code 39557741 recorded a turnover of 2024 of 34.706, with a net profit of 2.588 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contrast Book Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.641 23.833 28.490 33.227 67.057 34.706
Total Income - EUR - - - 0 6.641 23.927 28.669 33.485 68.034 34.978
Total Expenses - EUR - - - 48 2.494 22.848 23.963 24.377 52.919 31.973
Gross Profit/Loss - EUR - - - -48 4.147 1.078 4.706 9.107 15.115 3.005
Net Profit/Loss - EUR - - - -48 3.947 410 3.961 8.130 13.031 2.588
Employees - - - 0 0 0 0 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 -48.0%, from 67.057 euro in the year 2023, to 34.706 euro in 2024. The Net Profit decreased by -10.371 euro, from 13.031 euro in 2023, to 2.588 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 - Contrast Book Center S.r.l. - CUI 39557741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 0 0 2.191 1.768 1.405 1.111
Current Assets - - - 92 6.218 19.420 30.196 29.720 39.707 36.123
Inventories - - - 0 19 3.676 7.953 8.692 8.308 10.700
Receivables - - - 0 5.843 12.320 12.263 11.860 5.671 7.540
Cash - - - 92 356 3.424 9.980 9.168 25.728 17.883
Shareholders Funds - - - -5 3.942 4.277 8.144 9.770 18.829 21.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 241 3.009 13.142 23.146 21.411 22.141 15.958
Income in Advance - - - 0 0 2.001 1.102 869 630 391
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.123 euro in 2024 which includes Inventories of 10.700 euro, Receivables of 7.540 euro and cash availability of 17.883 euro.
The company's Equity was valued at 21.312 euro, while total Liabilities amounted to 15.958 euro. Equity increased by 2.588 euro, from 18.829 euro in 2023, to 21.312 in 2024. The Debt Ratio was 42.4% in the year 2024.

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