Financial results - BESTSELLER PUBLISHING SRL

Financial Summary - Bestseller Publishing Srl
Unique identification code: 37828810
Registration number: J23/3218/2017
Nace: 5811
Sales - Ron
6.214.626
Net Profit - Ron
-158.300
Employee
5
The most important financial indicators for the company Bestseller Publishing Srl - Unique Identification Number 37828810: sales in 2023 was 6.214.626 euro, registering a net profit of -158.300 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestseller Publishing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.418 776.650 3.792.768 4.924.773 7.836.532 9.733.390 6.214.626
Total Income - EUR - - - 16.418 776.650 3.796.152 4.926.804 7.840.635 9.733.747 6.501.558
Total Expenses - EUR - - - 261 387.641 3.479.673 4.791.377 6.526.938 9.382.951 6.659.859
Gross Profit/Loss - EUR - - - 16.157 389.009 316.479 135.427 1.313.697 350.795 -158.300
Net Profit/Loss - EUR - - - 15.665 380.587 299.828 115.698 1.157.137 304.783 -158.300
Employees - - - 0 1 3 12 0 23 5
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 -36.0%, from 9.733.390 euro in the year 2022, to 6.214.626 euro in 2023. The Net Profit decreased by -303.858 euro, from 304.783 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestseller Publishing Srl - CUI 37828810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 64.050 66.020 138.902 219.804 298.800 95.305
Current Assets - - - 16.803 565.937 851.364 1.297.155 2.715.282 3.340.673 3.436.860
Inventories - - - 0 83.026 283.441 397.686 877.332 1.311.383 6.311
Receivables - - - 0 173.344 195.850 196.261 456.399 692.906 3.224.716
Cash - - - 16.803 309.567 372.073 703.208 1.381.551 1.336.384 145.184
Shareholders Funds - - - 15.709 396.007 643.801 747.294 1.887.859 1.081.169 919.590
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.095 233.980 322.305 757.388 1.123.461 2.614.360 2.638.555
Income in Advance - - - 0 0 0 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.436.860 euro in 2023 which includes Inventories of 6.311 euro, Receivables of 3.224.716 euro and cash availability of 145.184 euro.
The company's Equity was valued at 919.590 euro, while total Liabilities amounted to 2.638.555 euro. Equity decreased by -158.300 euro, from 1.081.169 euro in 2022, to 919.590 in 2023.

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