Financial results - BEST LINE PROTETIC SRL

Financial Summary - Best Line Protetic Srl
Unique identification code: 25816455
Registration number: J19/369/2009
Nace: 3250
Sales - Ron
96.718
Net Profit - Ron
-13.710
Employees
1
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Company Best Line Protetic Srl with Fiscal Code 25816455 recorded a turnover of 2024 of 96.718, with a net profit of -13.710 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Line Protetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.775 121.730 152.566 92.234 147.004 131.531 130.599 213.634 261.072 96.718
Total Income - EUR 145.073 123.069 153.261 104.831 173.497 133.876 164.557 214.265 277.418 98.809
Total Expenses - EUR 154.019 122.130 149.300 103.142 171.144 131.211 148.797 200.673 272.685 110.636
Gross Profit/Loss - EUR -8.946 939 3.962 1.689 2.353 2.665 15.760 13.592 4.733 -11.826
Net Profit/Loss - EUR -8.946 408 506 641 682 1.345 14.659 11.944 2.300 -13.710
Employees 4 4 0 3 5 3 2 1 2 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 -62.7%, from 261.072 euro in the year 2023, to 96.718 euro in 2024. The Net Profit decreased by -2.287 euro, from 2.300 euro in 2023, to 0 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 Line Protetic Srl - CUI 25816455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.996 17.120 65.226 71.091 56.094 54.404 40.584 30.037 18.822 12.072
Current Assets 31.108 35.594 32.948 80.087 66.868 67.680 54.604 119.443 124.967 92.298
Inventories 18.097 24.101 15.728 54.913 47.300 47.930 25.788 91.283 87.888 72.567
Receivables 12.691 9.332 17.375 29.898 25.225 23.616 20.455 21.133 29.566 18.155
Cash 320 2.161 -155 -4.724 -5.657 -3.867 8.361 7.027 7.513 1.576
Shareholders Funds 28.059 19.273 19.453 19.737 20.036 21.002 35.195 47.249 49.405 27.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.045 33.440 78.720 131.441 102.926 101.082 59.993 101.489 92.998 76.815
Income in Advance 0 0 0 0 0 0 0 741 1.386 51
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.298 euro in 2024 which includes Inventories of 72.567 euro, Receivables of 18.155 euro and cash availability of 1.576 euro.
The company's Equity was valued at 27.509 euro, while total Liabilities amounted to 76.815 euro. Equity decreased by -21.621 euro, from 49.405 euro in 2023, to 27.509 in 2024. The Debt Ratio was 73.6% in the year 2024.

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