Financial results - BESTSELLER PUBLISHING SRL

Financial Summary - Bestseller Publishing Srl
Unique identification code: 37828810
Registration number: J23/3218/2017
Nace: 5811
Sales - Ron
30.251
Net Profit - Ron
-27.857
Employees
1
Open Account
Company Bestseller Publishing Srl with Fiscal Code 37828810 recorded a turnover of 2024 of 30.251, with a net profit of -27.857 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestseller Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.418 776.650 3.792.768 4.924.773 7.836.532 9.733.390 6.214.626 30.251
Total Income - EUR - - 16.418 776.650 3.796.152 4.926.804 7.840.635 9.733.747 6.501.558 44.171
Total Expenses - EUR - - 261 387.641 3.479.673 4.791.377 6.526.938 9.382.951 6.659.859 72.028
Gross Profit/Loss - EUR - - 16.157 389.009 316.479 135.427 1.313.697 350.795 -158.300 -27.857
Net Profit/Loss - EUR - - 15.665 380.587 299.828 115.698 1.157.137 304.783 -158.300 -27.857
Employees - - 0 1 3 12 0 23 5 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 -99.5%, from 6.214.626 euro in the year 2023, to 30.251 euro in 2024.
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 - Bestseller Publishing Srl - CUI 37828810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 64.050 66.020 138.902 219.804 298.800 95.305 82.411
Current Assets - - 16.803 565.937 851.364 1.297.155 2.715.282 3.340.673 3.436.860 511.670
Inventories - - 0 83.026 283.441 397.686 877.332 1.311.383 6.311 5.620
Receivables - - 0 173.344 195.850 196.261 456.399 692.906 3.224.716 259.847
Cash - - 16.803 309.567 372.073 703.208 1.381.551 1.336.384 145.184 55.222
Shareholders Funds - - 15.709 396.007 643.801 747.294 1.887.859 1.081.169 919.590 12.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 233.980 322.305 757.388 1.123.461 2.614.360 2.638.555 585.466
Income in Advance - - 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 "5811 - 5811"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.670 euro in 2024 which includes Inventories of 5.620 euro, Receivables of 259.847 euro and cash availability of 55.222 euro.
The company's Equity was valued at 12.398 euro, while total Liabilities amounted to 585.466 euro. Equity decreased by -902.053 euro, from 919.590 euro in 2023, to 12.398 in 2024.

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