Financial results - SCRAP BOOKTIQUE SRL

Financial Summary - Scrap Booktique Srl
Unique identification code: 27718445
Registration number: J23/2104/2014
Nace: 4791
Sales - Ron
1.411
Net Profit - Ron
348
Employees
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Company Scrap Booktique Srl with Fiscal Code 27718445 recorded a turnover of 2024 of 1.411, with a net profit of 348 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrap Booktique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.944 2.302 4.166 7.868 4.317 50 39 0 2.094 1.411
Total Income - EUR 1.944 2.302 4.215 7.868 4.317 50 39 0 2.094 1.689
Total Expenses - EUR 2.325 2.423 9.568 12.929 10.522 2.762 3.839 189 907 1.341
Gross Profit/Loss - EUR -381 -121 -5.353 -5.061 -6.205 -2.713 -3.801 -189 1.187 348
Net Profit/Loss - EUR -440 -191 -5.483 -5.297 -6.333 -2.714 -3.802 -189 879 348
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 -32.2%, from 2.094 euro in the year 2023, to 1.411 euro in 2024. The Net Profit decreased by -527 euro, from 879 euro in 2023, to 348 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 - Scrap Booktique Srl - CUI 27718445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.564 547 604 595 581 583 581 0
Current Assets 6.535 6.139 9.544 10.388 8.995 8.243 -3.148 -3.193 -3.888 277
Inventories 6.234 5.383 6.411 6.461 5.177 5.079 -3.527 -3.538 -4.221 0
Receivables 152 377 2.629 2.804 3.683 3.096 296 297 299 233
Cash 148 379 504 1.123 135 68 83 47 34 43
Shareholders Funds -827 -1.009 -6.475 -11.653 -17.760 -20.138 -28.983 -29.261 -28.293 -23.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.362 7.149 19.583 22.588 27.360 28.975 26.416 26.652 24.987 23.864
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 43 euro.
The company's Equity was valued at -23.587 euro, while total Liabilities amounted to 23.864 euro. Equity increased by 4.548 euro, from -28.293 euro in 2023, to -23.587 in 2024.

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