Financial results - EIKON BOOKSTAGE SRL

Financial Summary - Eikon Bookstage Srl
Unique identification code: 32756305
Registration number: J40/1377/2014
Nace: 5811
Sales - Ron
231.637
Net Profit - Ron
5.145
Employees
4
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Company Eikon Bookstage Srl with Fiscal Code 32756305 recorded a turnover of 2024 of 231.637, with a net profit of 5.145 and having an average number of employees of 4. 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 - Eikon Bookstage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.643 101.834 117.253 129.804 131.476 52.057 130.696 150.088 205.787 231.637
Total Income - EUR 76.247 103.063 117.079 132.488 137.601 51.674 133.745 170.666 210.595 241.262
Total Expenses - EUR 76.225 86.678 70.750 98.193 108.398 85.420 137.124 274.519 190.474 229.152
Gross Profit/Loss - EUR 22 16.385 46.329 34.295 29.202 -33.746 -3.379 -103.853 20.121 12.111
Net Profit/Loss - EUR -363 13.492 44.444 32.513 27.470 -34.287 -4.694 -105.366 17.494 5.145
Employees 2 2 2 3 3 2 3 4 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 increased by 13.2%, from 205.787 euro in the year 2023, to 231.637 euro in 2024. The Net Profit decreased by -12.251 euro, from 17.494 euro in 2023, to 5.145 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 - Eikon Bookstage Srl - CUI 32756305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475 968 1.346 1.579 6.485 5.497 3.228 14.056 10.840 6.720
Current Assets 94.958 79.066 126.346 162.611 195.585 192.642 198.301 123.191 156.298 158.285
Inventories 62.679 21.589 32.436 53.610 87.072 96.930 112.794 37.767 54.226 57.160
Receivables 26.960 47.156 77.916 82.701 106.214 88.631 83.212 79.938 99.401 94.276
Cash 5.319 10.321 15.994 26.301 2.299 7.082 2.296 5.485 2.671 6.849
Shareholders Funds 8.689 13.631 57.845 89.296 115.037 89.415 82.738 -22.371 -4.809 363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.744 66.403 69.847 74.959 87.231 108.822 118.791 159.617 172.934 165.865
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 158.285 euro in 2024 which includes Inventories of 57.160 euro, Receivables of 94.276 euro and cash availability of 6.849 euro.
The company's Equity was valued at 363 euro, while total Liabilities amounted to 165.865 euro. Equity increased by 5.145 euro, from -4.809 euro in 2023, to 363 in 2024.

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