Financial results - BEN-HUSOK SRL

Financial Summary - Ben-Husok Srl
Unique identification code: 27777930
Registration number: J19/402/2010
Nace: 4711
Sales - Ron
98.558
Net Profit - Ron
-19.856
Employees
1
Open Account
Company Ben-Husok Srl with Fiscal Code 27777930 recorded a turnover of 2024 of 98.558, with a net profit of -19.856 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-Husok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.020 112.576 189.999 202.464 237.845 203.635 165.125 168.920 193.539 98.558
Total Income - EUR 117.052 112.843 189.999 202.464 238.226 203.090 178.387 173.686 194.564 98.558
Total Expenses - EUR 131.909 121.754 181.587 187.792 219.128 198.552 166.289 171.729 192.525 116.809
Gross Profit/Loss - EUR -14.857 -8.911 8.411 14.673 19.098 4.539 12.097 1.957 2.038 -18.251
Net Profit/Loss - EUR -14.857 -8.911 6.611 12.652 16.718 2.794 10.366 155 75 -19.856
Employees 4 2 2 2 3 3 3 2 2 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 -48.8%, from 193.539 euro in the year 2023, to 98.558 euro in 2024. The Net Profit decreased by -75 euro, from 75 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 - Ben-Husok Srl - CUI 27777930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.874 3.193 2.700 2.858 3.427 2.211 1.071 520 10.278 2.105
Current Assets 63.868 46.263 28.645 37.310 33.681 55.853 33.717 8.871 8.709 6.978
Inventories 40.211 31.930 15.577 15.928 21.371 14.546 4.458 1.166 1.638 21
Receivables 12.539 13.564 12.628 12.730 10.154 10.742 9.065 11.534 29.764 19.986
Cash 11.118 769 440 8.652 2.156 30.565 20.194 -3.829 -22.693 -13.030
Shareholders Funds -47.861 -56.284 -48.721 -35.175 -17.775 -14.645 -3.954 -3.812 -3.725 -23.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.800 106.924 81.230 76.487 56.006 73.809 39.818 13.608 22.713 32.644
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 6.978 euro in 2024 which includes Inventories of 21 euro, Receivables of 19.986 euro and cash availability of -13.030 euro.
The company's Equity was valued at -23.561 euro, while total Liabilities amounted to 32.644 euro. Equity decreased by -19.856 euro, from -3.725 euro in 2023, to -23.561 in 2024.

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