Financial results - BEN-FERIANY SRL

Financial Summary - Ben-Feriany Srl
Unique identification code: 16044348
Registration number: J04/56/2004
Nace: 4711
Sales - Ron
84.393
Net Profit - Ron
15.424
Employees
1
Open Account
Company Ben-Feriany Srl with Fiscal Code 16044348 recorded a turnover of 2024 of 84.393, with a net profit of 15.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ben-Feriany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.653 55.469 42.368 32.158 40.389 46.746 48.737 62.189 117.505 84.393
Total Income - EUR 28.653 56.936 42.368 32.158 40.389 46.746 48.737 62.189 117.541 84.837
Total Expenses - EUR 24.818 52.098 45.683 38.475 53.873 44.778 47.709 55.671 110.729 66.986
Gross Profit/Loss - EUR 3.835 4.838 -3.315 -6.317 -13.484 1.968 1.029 6.519 6.813 17.852
Net Profit/Loss - EUR 2.975 4.269 -3.739 -6.638 -13.888 1.524 551 5.280 5.631 15.424
Employees 1 2 1 2 3 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 -27.8%, from 117.505 euro in the year 2023, to 84.393 euro in 2024. The Net Profit increased by 9.824 euro, from 5.631 euro in 2023, to 15.424 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-Feriany Srl - CUI 16044348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483 2.506 3.975 3.407 2.856 7.055 6.899 14.485 4.251 3.416
Current Assets 71.812 53.934 51.722 53.515 67.915 67.290 71.506 93.342 16.739 44.271
Inventories 71.805 53.420 50.637 53.499 56.439 59.131 67.934 75.653 6.554 12.851
Receivables 0 354 348 0 10.590 8.072 3.481 5.268 1.501 2.392
Cash 7 160 737 16 887 87 91 12.420 8.684 29.027
Shareholders Funds -1.624 2.661 -1.123 -7.741 -21.479 -19.710 -18.722 -13.500 7.352 22.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.112 53.780 56.819 64.663 92.250 94.056 97.127 121.327 13.638 24.951
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.271 euro in 2024 which includes Inventories of 12.851 euro, Receivables of 2.392 euro and cash availability of 29.027 euro.
The company's Equity was valued at 22.735 euro, while total Liabilities amounted to 24.951 euro. Equity increased by 15.424 euro, from 7.352 euro in 2023, to 22.735 in 2024.

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