The most important financial indicators for the company Best Liner Srl - Unique Identification Number 21278418:
sales in 2023 was
801.944
euro, registering a net profit of
-1.829
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 12.3%, from 716.011 euro in the year 2022, to 801.944 euro in 2023.
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 Liner Srl - CUI 21278418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
173.602
165.493
142.648
124.964
102.185
323.110
316.581
302.057
224.019
179.831
Current Assets
223.591
387.146
245.546
244.393
259.178
1.479.538
1.422.058
1.316.330
1.233.261
1.231.244
Inventories
153.598
121.145
136.786
146.426
83.789
1.041.385
1.228.061
968.442
1.054.899
1.004.431
Receivables
39.123
235.069
71.658
84.443
146.500
372.989
67.776
251.052
134.483
159.654
Cash
30.870
30.932
37.102
13.523
28.890
65.164
126.221
96.835
43.879
67.159
Shareholders Funds
128.289
134.540
105.945
112.292
152.845
983.058
894.571
652.049
605.056
618.977
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
271.529
418.099
282.288
303.337
208.273
819.589
844.068
966.337
852.225
792.097
Income in Advance
0
0
0
0
245
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.231.244 euro in 2023 which includes Inventories of
1.004.431 euro, Receivables of
159.654 euro and cash availability of
67.159 euro.
The company's Equity was valued at
618.977 euro, while total Liabilities amounted to
792.097 euro.
Equity increased by 15.757 euro, from 605.056 euro in 2022, to 618.977 in 2023.
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