Financial results - AUTO B H N S.R.L.

Financial Summary - Auto B H N S.r.l.
Unique identification code: 15979080
Registration number: J37/765/2003
Nace: 8553
Sales - Ron
38.423
Net Profit - Ron
-3.016
Employees
2
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Company Auto B H N S.r.l. with Fiscal Code 15979080 recorded a turnover of 2024 of 38.423, with a net profit of -3.016 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto B H N S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.429 54.559 43.327 40.159 53.938 53.084 53.683 50.640 54.226 38.423
Total Income - EUR 49.024 57.762 65.742 67.240 64.032 59.852 56.029 56.582 55.236 38.432
Total Expenses - EUR 53.717 52.449 61.562 61.715 53.559 59.115 69.495 64.911 46.805 41.063
Gross Profit/Loss - EUR -4.692 5.312 4.180 5.525 10.473 737 -13.466 -8.329 8.431 -2.632
Net Profit/Loss - EUR -6.163 4.735 2.691 4.853 9.833 168 -14.004 -8.895 7.879 -3.016
Employees 6 7 9 6 4 4 5 4 3 2
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 -28.7%, from 54.226 euro in the year 2023, to 38.423 euro in 2024. The Net Profit decreased by -7.835 euro, from 7.879 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 - Auto B H N S.r.l. - CUI 15979080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.663 41.281 40.917 61.386 68.403 67.923 41.534 26.106 24.777 19.040
Current Assets 5.018 3.834 4.552 2.689 -4.898 3.065 2.479 1.793 6.121 1.967
Inventories 1.895 0 0 0 272 1.430 1.608 1.786 1.443 0
Receivables 2.443 2.004 2.686 2.364 -5.964 461 20 0 0 330
Cash 680 1.830 1.866 325 794 1.173 851 7 4.678 1.636
Shareholders Funds -83.253 -77.669 -7.991 -2.992 6.899 6.937 -7.221 -16.139 -8.211 -11.181
Social Capital 45 45 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 127.934 122.784 53.459 67.067 56.606 64.051 51.234 44.038 39.109 32.187
Income in Advance 0 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 330 euro and cash availability of 1.636 euro.
The company's Equity was valued at -11.181 euro, while total Liabilities amounted to 32.187 euro. Equity decreased by -3.016 euro, from -8.211 euro in 2023, to -11.181 in 2024.

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