Financial results - XPERT BOOKWORKS SRL

Financial Summary - Xpert Bookworks Srl
Unique identification code: 36595686
Registration number: J19/490/2016
Nace: 6920
Sales - Ron
24.355
Net Profit - Ron
1.248
Employees
1
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Company Xpert Bookworks Srl with Fiscal Code 36595686 recorded a turnover of 2024 of 24.355, with a net profit of 1.248 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpert Bookworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.858 10.641 10.435 11.776 11.656 14.924 18.336 24.355
Total Income - EUR - 0 5.859 10.644 10.442 11.779 12.569 19.954 23.348 24.815
Total Expenses - EUR - 30 671 4.097 6.202 6.158 13.884 16.562 24.629 23.428
Gross Profit/Loss - EUR - -30 5.187 6.547 4.240 5.621 -1.315 3.391 -1.280 1.387
Net Profit/Loss - EUR - -30 5.011 6.228 3.927 5.268 -1.417 3.245 -1.460 1.248
Employees - 0 0 0 0 0 1 1 2 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 increased by 33.6%, from 18.336 euro in the year 2023, to 24.355 euro in 2024. The Net Profit increased by 1.248 euro, from 0 euro in 2023, to 1.248 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 - Xpert Bookworks Srl - CUI 36595686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 0 0 0 0 64 4.770 3.607 601
Current Assets - 322 5.450 12.304 15.606 20.615 20.276 16.604 9.763 11.825
Inventories - 0 0 54 53 0 0 0 0 0
Receivables - 0 123 999 1.539 1.211 1.749 3.611 2.551 5.741
Cash - 322 5.328 11.251 14.014 19.404 18.527 12.994 7.212 6.084
Shareholders Funds - 15 5.026 11.161 14.872 19.858 18.000 14.897 8.997 10.195
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 578 1.142 734 757 2.340 6.478 4.373 2.231
Income in Advance - 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 "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 11.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.741 euro and cash availability of 6.084 euro.
The company's Equity was valued at 10.195 euro, while total Liabilities amounted to 2.231 euro. Equity increased by 1.248 euro, from 8.997 euro in 2023, to 10.195 in 2024.

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