Company Sp One Book Company S.r.l. with Fiscal Code 41379115
recorded a turnover of 2022 of
4.659,
with a net profit of
-6.769
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sp One Book Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.910
11.033
4.699
-
-
Total Income - EUR
-
-
-
-
85
25.863
15.514
4.699
-
-
Total Expenses - EUR
-
-
-
-
520
32.458
17.434
11.480
-
-
Gross Profit/Loss - EUR
-
-
-
-
-435
-6.595
-1.919
-6.781
-
-
Net Profit/Loss - EUR
-
-
-
-
-435
-6.654
-2.201
-6.828
-
-
Employees
-
-
-
-
0
2
1
1
-
-
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 -57.5%, from 11.033 euro in the year 2021, to 4.699 euro in 2022.
Check the financial reports for the company - Sp One Book Company S.r.l.
Financial Rating - SP ONE BOOK COMPANY S.R.L.
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Financial Rating
Payment Limits - Sp One Book Company S.r.l.
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Prob. of insolvency - Sp One Book Company S.r.l.
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Insolvency Probability
Financial Reports - Sp One Book Company S.r.l.
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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 -
Sp One Book Company S.r.l. - CUI 41379115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
28.285
4.926
2.263
2.315
-
-
Inventories
-
-
-
-
0
111
0
0
-
-
Receivables
-
-
-
-
0
198
776
989
-
-
Cash
-
-
-
-
28.285
4.618
1.487
1.326
-
-
Shareholders Funds
-
-
-
-
-393
-7.039
-9.084
-15.940
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
632
7.402
11.359
18.328
-
-
Income in Advance
-
-
-
-
28.045
4.583
0
201
-
-
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.315 euro in 2022 which includes Inventories of
0 euro, Receivables of
989 euro and cash availability of
1.326 euro.
The company's Equity was valued at
-15.940 euro, while total Liabilities amounted to
18.328 euro.
Equity decreased by -6.828 euro, from -9.084 euro in 2021, to -15.940 in 2022.
The Debt Ratio was 707.8% in the year 2022.
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