Financial results - EUROBOOK SRL

Financial Summary - Eurobook Srl
Unique identification code: 24586188
Registration number: J22/3030/2008
Nace: 5811
Sales - Ron
88.111
Net Profit - Ron
295
Employee
3
The most important financial indicators for the company Eurobook Srl - Unique Identification Number 24586188: sales in 2023 was 88.111 euro, registering a net profit of 295 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurobook Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.013 113.572 134.694 172.324 146.314 140.267 96.363 112.991 127.593 88.111
Total Income - EUR 99.014 113.694 134.719 172.415 146.316 147.857 99.818 116.078 128.419 91.001
Total Expenses - EUR 80.808 93.313 107.969 130.818 135.156 128.691 71.116 81.685 90.850 89.932
Gross Profit/Loss - EUR 18.206 20.381 26.750 41.598 11.160 19.166 28.703 34.392 37.569 1.069
Net Profit/Loss - EUR 17.178 16.865 22.217 36.358 9.697 17.686 27.788 33.372 36.419 295
Employees 2 2 2 3 4 4 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.7%, from 127.593 euro in the year 2022, to 88.111 euro in 2023. The Net Profit decreased by -36.013 euro, from 36.419 euro in 2022, to 295 in the last year.

Check the financial reports for the company - Eurobook Srl

Rating financiar

Financial Rating -
Eurobook Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Eurobook Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eurobook Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Eurobook Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Eurobook Srl - CUI 24586188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.495 19.561 14.646 11.411 26.694 15.423 9.302 25.702 15.921 10.326
Current Assets 70.657 84.601 68.361 133.461 139.469 123.949 117.808 134.043 140.498 123.878
Inventories 8.312 19.376 13.423 31.444 20.854 22.794 24.191 33.665 37.587 37.117
Receivables 51.326 44.651 52.302 81.881 84.759 81.586 71.902 82.872 99.890 82.861
Cash 11.018 20.574 2.636 20.136 33.856 19.568 21.715 17.506 3.021 3.900
Shareholders Funds 14.111 31.093 23.700 46.753 51.543 68.069 94.567 121.160 124.657 112.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.181 73.562 59.788 98.230 114.968 71.495 32.773 37.594 31.295 23.012
Income in Advance 0 0 0 0 0 0 0 1.390 1.014 632
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.878 euro in 2023 which includes Inventories of 37.117 euro, Receivables of 82.861 euro and cash availability of 3.900 euro.
The company's Equity was valued at 112.049 euro, while total Liabilities amounted to 23.012 euro. Equity decreased by -12.230 euro, from 124.657 euro in 2022, to 112.049 in 2023. The Debt Ratio was 17.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Eurobook Srl

Comments - Eurobook Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.