Financial results - BEFANA V.B. 2014 SRL

Financial Summary - Befana V.b. 2014 Srl
Unique identification code: 33055010
Registration number: J2014000608083
Nace: 4933
Sales - Ron
13.556
Net Profit - Ron
-3.595
Employees
1
Open Account
Company Befana V.b. 2014 Srl with Fiscal Code 33055010 recorded a turnover of 2024 of 13.556, with a net profit of -3.595 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Befana V.b. 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.510 12.417 7.401 12.682 13.996 11.055 11.856 15.472 15.474 13.556
Total Income - EUR 7.920 12.417 7.401 12.790 13.996 11.055 11.856 15.783 16.156 15.019
Total Expenses - EUR 3.980 4.238 6.617 7.055 7.415 3.636 8.631 14.551 17.833 18.470
Gross Profit/Loss - EUR 3.939 8.179 785 5.735 6.581 7.420 3.225 1.231 -1.677 -3.451
Net Profit/Loss - EUR 3.714 7.807 598 5.607 6.367 7.088 3.225 1.196 -1.813 -3.595
Employees 1 1 1 0 1 1 1 1 1 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 -11.9%, from 15.474 euro in the year 2023, to 13.556 euro in 2024.
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 - Befana V.b. 2014 Srl - CUI 33055010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 445 109 1.030 746 474 211 12.277 8.975 5.680
Current Assets 1.973 10.101 2.116 5.707 11.881 19.095 17.195 2.629 517 990
Inventories 0 0 0 0 0 0 0 0 27 0
Receivables 0 0 0 0 0 0 18 0 0 19
Cash 1.973 10.101 2.116 5.707 11.881 19.095 17.177 2.629 490 971
Shareholders Funds 2.602 10.382 676 6.271 12.516 19.367 16.630 1.269 -548 -4.139
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 159 164 1.549 466 111 202 776 11.127 8.220 9.678
Income in Advance 0 0 0 0 0 0 0 2.509 1.819 1.131
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 971 euro.
The company's Equity was valued at -4.139 euro, while total Liabilities amounted to 9.678 euro. Equity decreased by -3.595 euro, from -548 euro in 2023, to -4.139 in 2024. The Debt Ratio was 145.1% in the year 2024.

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