Financial results - BEN & DAN HAS SRL

Financial Summary - Ben & Dan Has Srl
Unique identification code: 32289064
Registration number: J12/2942/2013
Nace: 4941
Sales - Ron
139.904
Net Profit - Ron
158
Employees
2
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Company Ben & Dan Has Srl with Fiscal Code 32289064 recorded a turnover of 2024 of 139.904, with a net profit of 158 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ben & Dan Has Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.588 46.416 29.269 21.121 71.128 44.033 89.610 138.440 139.797 139.904
Total Income - EUR 54.875 47.206 29.353 21.151 72.627 53.892 91.618 139.116 147.183 139.943
Total Expenses - EUR 60.300 55.928 37.248 28.120 69.479 40.625 60.535 101.125 114.774 136.729
Gross Profit/Loss - EUR -5.425 -8.722 -7.895 -6.968 3.148 13.267 31.083 37.991 32.410 3.214
Net Profit/Loss - EUR -7.062 -9.550 -8.343 -7.180 2.426 12.752 30.167 36.813 31.082 158
Employees 2 2 2 1 1 1 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 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 increased by 0.6%, from 139.797 euro in the year 2023, to 139.904 euro in 2024. The Net Profit decreased by -30.749 euro, from 31.082 euro in 2023, to 158 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 - Ben & Dan Has Srl - CUI 32289064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.600 18.227 8.982 44 0 0 2.190 1.538 2.352 56.203
Current Assets 7.902 17.954 11.794 22.525 14.347 11.442 24.311 52.133 32.177 47.233
Inventories 0 0 0 0 0 0 0 0 0 301
Receivables 6.847 13.815 11.734 20.385 13.165 11.199 23.090 28.597 28.533 35.738
Cash 1.055 4.139 60 2.140 1.182 244 1.220 23.535 3.644 11.194
Shareholders Funds -8.582 -18.044 -26.082 -32.783 -29.722 -16.407 14.124 50.981 31.130 31.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.084 54.225 46.858 55.352 44.069 27.849 12.376 2.689 3.399 80.064
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.233 euro in 2024 which includes Inventories of 301 euro, Receivables of 35.738 euro and cash availability of 11.194 euro.
The company's Equity was valued at 31.115 euro, while total Liabilities amounted to 80.064 euro. Equity increased by 158 euro, from 31.130 euro in 2023, to 31.115 in 2024.

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