Company Editura Bookman Srl with Fiscal Code 27704989
recorded a turnover of 2024 of
31.757,
with a net profit of
682
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Bookman Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.391
11.267
14.441
13.426
18.435
22.914
31.309
36.245
37.134
31.757
Total Income - EUR
14.835
11.267
14.441
11.499
18.435
21.156
31.349
36.278
37.172
31.759
Total Expenses - EUR
13.912
9.029
0
4.593
10.484
19.561
36.144
25.351
35.170
30.947
Gross Profit/Loss - EUR
923
2.238
14.441
6.906
7.951
1.595
-4.796
10.926
2.003
812
Net Profit/Loss - EUR
611
1.900
14.007
6.507
7.398
907
-5.735
9.839
1.682
682
Employees
0
0
0
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 -14.0%, from 37.134 euro in the year 2023, to 31.757 euro in 2024.
The Net Profit decreased by -991 euro, from 1.682 euro in 2023, to 682 in the last year.
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Financial Rating - EDITURA BOOKMAN SRL
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Insolvency Probability
Financial Reports - Editura Bookman Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Bookman Srl - CUI 27704989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.386
136
134
0
0
0
0
7.047
3.980
725
Current Assets
10.783
9.378
23.651
27.748
36.690
37.913
39.964
32.981
41.855
41.553
Inventories
4.950
4.988
4.903
2.846
5.351
0
3.989
10.150
1.887
1.117
Receivables
5.391
3.885
18.251
24.477
31.068
37.715
35.568
22.636
37.627
39.244
Cash
442
505
496
425
272
197
407
195
2.341
1.192
Shareholders Funds
2.478
4.353
18.286
24.458
31.382
31.695
25.257
35.173
36.749
37.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.590
6.042
6.373
4.149
6.150
7.044
15.515
5.664
9.087
5.053
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.553 euro in 2024 which includes Inventories of
1.117 euro, Receivables of
39.244 euro and cash availability of
1.192 euro.
The company's Equity was valued at
37.225 euro, while total Liabilities amounted to
5.053 euro.
Equity increased by 682 euro, from 36.749 euro in 2023, to 37.225 in 2024.
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