Financial results - IQ BOOK KEEPER SPL SRL

Financial Summary - Iq Book Keeper Spl Srl
Unique identification code: 17474815
Registration number: J03/739/2005
Nace: 6920
Sales - Ron
92.010
Net Profit - Ron
34.174
Employee
3
The most important financial indicators for the company Iq Book Keeper Spl Srl - Unique Identification Number 17474815: sales in 2023 was 92.010 euro, registering a net profit of 34.174 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iq Book Keeper Spl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.146 39.276 48.490 48.090 60.921 70.576 79.725 88.222 95.304 92.010
Total Income - EUR 35.493 42.189 49.192 50.401 60.921 70.614 90.637 93.493 95.304 97.905
Total Expenses - EUR 32.069 36.609 34.675 30.707 33.794 33.016 31.625 35.428 50.773 62.749
Gross Profit/Loss - EUR 3.424 5.580 14.517 19.694 27.126 37.598 59.012 58.064 44.531 35.156
Net Profit/Loss - EUR 2.359 4.315 14.023 19.190 26.517 36.892 58.171 57.200 43.576 34.174
Employees 3 4 5 4 4 4 3 4 4 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 -3.2%, from 95.304 euro in the year 2022, to 92.010 euro in 2023. The Net Profit decreased by -9.269 euro, from 43.576 euro in 2022, to 34.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iq Book Keeper Spl Srl - CUI 17474815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.756 4.357 1.074 0 275 5.688 1.615 800 8.295 6.966
Current Assets 29.998 42.680 43.044 23.220 40.720 59.390 67.669 69.739 90.837 65.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.666 24.003 19.204 20.299 18.728 21.891 34.672 51.202 72.191 51.319
Cash 10.332 18.676 23.839 2.921 21.992 37.499 32.997 18.536 18.645 14.413
Shareholders Funds 34.626 39.378 40.140 19.234 36.704 59.593 58.212 57.248 43.624 34.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.669 7.734 4.041 4.274 4.369 5.561 11.116 13.778 55.670 38.696
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.319 euro and cash availability of 14.413 euro.
The company's Equity was valued at 34.332 euro, while total Liabilities amounted to 38.696 euro. Equity decreased by -9.161 euro, from 43.624 euro in 2022, to 34.332 in 2023.

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