Financial results - EDITURA BESTSELLER GROUP S.R.L.

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Financial Summary - Editura Bestseller Group S.r.l.
Unique identification code: 40316585
Registration number: J40/17949/2018
Nace: 5811
Sales - Ron
284.750
Net Profit - Ron
37.969
Employee
2
Open Account
The most important financial indicators for the company Editura Bestseller Group S.r.l. - Unique Identification Number 40316585: sales in 2022 was 284.750 euro, registering a net profit of 37.969 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Bestseller Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 72.493 163.531 370.207 285.617 -
Total Income - EUR - - - - - 72.728 163.720 370.412 286.827 -
Total Expenses - EUR - - - - - 46.693 150.225 314.713 245.930 -
Gross Profit/Loss - EUR - - - - - 26.035 13.495 55.699 40.897 -
Net Profit/Loss - EUR - - - - - 24.331 11.860 51.997 38.085 -
Employees - - - - - 1 1 2 2 -
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 -23.1%, from 370.207 euro in the year 2021, to 285.617 euro in 2022. The Net Profit decreased by -14.073 euro, from 51.997 euro in 2021, to 38.085 in the last year.
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Editura Bestseller Group 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 - Editura Bestseller Group S.r.l. - CUI 40316585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.411 719 844 1.665 - - - - -
Current Assets - - - - - 38.559 107.018 198.680 280.956 -
Inventories - - - - - 22.015 35.205 17.407 42.211 -
Receivables - - - - - 16.259 70.745 178.966 234.030 -
Cash - - - - - 286 1.067 2.306 4.714 -
Shareholders Funds - - - - - 24.373 35.770 84.969 123.318 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 16.139 80.666 120.757 160.583 -
Income in Advance - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.956 euro in 2022 which includes Inventories of 42.211 euro, Receivables of 234.030 euro and cash availability of 4.714 euro.
The company's Equity was valued at 123.318 euro, while total Liabilities amounted to 160.583 euro. Equity increased by 38.085 euro, from 84.969 euro in 2021, to 123.318 in 2022.
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