Financial results - MY BOOK S.R.L.

Financial Summary - My Book S.r.l.
Unique identification code: 38495349
Registration number: J22/3440/2017
Nace: 4771
Sales - Ron
322.610
Net Profit - Ron
4.802
Employees
3
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Company My Book S.r.l. with Fiscal Code 38495349 recorded a turnover of 2024 of 322.610, with a net profit of 4.802 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.971 60.866 0 59.204 43.142 148.238 190.066 322.610
Total Income - EUR - - 24.971 60.866 0 59.204 43.142 148.238 194.306 322.651
Total Expenses - EUR - - 12.815 47.228 753 44.580 36.160 125.771 187.570 309.793
Gross Profit/Loss - EUR - - 12.155 13.638 -753 14.624 6.982 22.467 6.736 12.858
Net Profit/Loss - EUR - - 11.906 13.029 -753 14.206 6.478 20.980 5.086 4.802
Employees - - 1 1 1 1 1 2 1 3
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 70.7%, from 190.066 euro in the year 2023, to 322.610 euro in 2024. The Net Profit decreased by -256 euro, from 5.086 euro in 2023, to 4.802 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 - My Book S.r.l. - CUI 38495349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 42.169 34.067 27.675
Current Assets - - 15.214 40.524 39.739 76.271 68.046 79.413 166.592 172.735
Inventories - - 3.815 10.646 10.440 7.370 15.386 69.203 156.460 162.166
Receivables - - 1.616 215 211 26.088 18.735 6.632 3.090 1.917
Cash - - 9.783 29.663 29.089 42.813 33.926 3.577 7.042 8.651
Shareholders Funds - - 11.949 24.759 23.527 37.287 42.938 64.051 68.828 73.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.264 15.765 16.212 38.984 25.108 57.530 131.638 125.184
Income in Advance - - 0 0 0 0 0 0 192 1.980
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.735 euro in 2024 which includes Inventories of 162.166 euro, Receivables of 1.917 euro and cash availability of 8.651 euro.
The company's Equity was valued at 73.246 euro, while total Liabilities amounted to 125.184 euro. Equity increased by 4.802 euro, from 68.828 euro in 2023, to 73.246 in 2024. The Debt Ratio was 62.5% in the year 2024.

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