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.
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
-
-
-
-
-
1.665
844
719
1.411
-
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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Comments - Editura Bestseller Group S.r.l.