Financial results - BESTSELLER BISTRITA S.R.L.

Financial Summary - Bestseller Bistrita S.r.l.
Unique identification code: 45729469
Registration number: J06/212/2022
Nace: 4742
Sales - Ron
91.867
Net Profit - Ron
60.224
Employee
2
The most important financial indicators for the company Bestseller Bistrita S.r.l. - Unique Identification Number 45729469: sales in 2023 was 91.867 euro, registering a net profit of 60.224 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 54.307 91.867
Total Income - EUR - - - - - - - - 54.307 102.675
Total Expenses - EUR - - - - - - - - 30.630 40.051
Gross Profit/Loss - EUR - - - - - - - - 23.677 62.624
Net Profit/Loss - EUR - - - - - - - - 23.131 60.224
Employees - - - - - - - - 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 increased by 69.7%, from 54.307 euro in the year 2022, to 91.867 euro in 2023. The Net Profit increased by 37.163 euro, from 23.131 euro in 2022, to 60.224 in the last year.

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Bestseller Bistrita 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 - Bestseller Bistrita S.r.l. - CUI 45729469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2
Current Assets - - - - - - - - 42.234 105.751
Inventories - - - - - - - - 4.602 2.080
Receivables - - - - - - - - 36.140 103.683
Cash - - - - - - - - 1.493 -12
Shareholders Funds - - - - - - - - 23.171 83.325
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.063 22.428
Income in Advance - - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.751 euro in 2023 which includes Inventories of 2.080 euro, Receivables of 103.683 euro and cash availability of -12 euro.
The company's Equity was valued at 83.325 euro, while total Liabilities amounted to 22.428 euro. Equity increased by 60.224 euro, from 23.171 euro in 2022, to 83.325 in 2023.

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