Financial results - BEST BOOK SERVICES SRL

Financial Summary - Best Book Services Srl
Unique identification code: 15567632
Registration number: J2003000713246
Nace: 9112
Sales - Ron
33.069
Net Profit - Ron
9.643
Employees
3
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Company Best Book Services Srl with Fiscal Code 15567632 recorded a turnover of 2024 of 33.069, with a net profit of 9.643 and having an average number of employees of 3. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Book Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.050 16.883 25.383 29.580 23.468 31.972 34.326 38.244 39.496 33.069
Total Income - EUR 29.052 16.885 25.384 29.582 23.469 31.998 34.642 38.249 39.499 33.070
Total Expenses - EUR 15.970 18.503 15.944 20.728 19.947 23.544 26.160 23.679 27.946 23.097
Gross Profit/Loss - EUR 13.082 -1.618 9.440 8.854 3.523 8.454 8.482 14.571 11.552 9.973
Net Profit/Loss - EUR 12.210 -1.789 9.186 8.565 3.288 8.134 8.180 14.310 11.223 9.643
Employees 5 5 5 5 5 6 5 5 5 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 decreased by -15.8%, from 39.496 euro in the year 2023, to 33.069 euro in 2024. The Net Profit decreased by -1.518 euro, from 11.223 euro in 2023, to 9.643 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 - Best Book Services Srl - CUI 15567632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.665 5.175 3.690 2.250 1.384 1.191 719 2.660 6.317 3.738
Current Assets 12.565 4.388 8.679 18.337 6.757 11.894 14.841 21.081 16.968 16.242
Inventories 394 0 0 0 0 0 0 0 0 0
Receivables 1.166 2.688 2.010 3.605 2.177 1.420 2.822 6.950 6.182 6.734
Cash 11.006 1.700 6.668 14.732 4.580 10.474 12.018 14.131 10.786 9.508
Shareholders Funds 17.228 2.736 11.876 20.224 7.570 12.335 14.784 22.955 22.682 19.546
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.002 7.276 492 363 571 750 776 786 603 434
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 "9112 - 9112"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.734 euro and cash availability of 9.508 euro.
The company's Equity was valued at 19.546 euro, while total Liabilities amounted to 434 euro. Equity decreased by -3.009 euro, from 22.682 euro in 2023, to 19.546 in 2024.

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