Financial results - BEN SAM S.R.L.

Financial Summary - Ben Sam S.r.l.
Unique identification code: 158214
Registration number: J03/2420/1992
Nace: 4719
Sales - Ron
17.429
Net Profit - Ron
13.164
Employees
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Company Ben Sam S.r.l. with Fiscal Code 158214 recorded a turnover of 2024 of 17.429, with a net profit of 13.164 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ben Sam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.336 18.291 19.444 6.026 6.258 6.835 6.999 9.511 2.419 17.429
Total Income - EUR 23.336 18.291 19.444 6.026 6.258 6.835 6.999 9.511 2.419 17.431
Total Expenses - EUR 22.866 19.615 19.625 6.715 6.339 6.615 7.031 9.559 3.449 1.759
Gross Profit/Loss - EUR 470 -1.324 -181 -689 -81 221 -32 -48 -1.030 15.672
Net Profit/Loss - EUR -230 -1.666 -435 -870 -269 22 -242 -333 -1.030 13.164
Employees 1 1 1 1 1 1 1 1 1 0
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 624.5%, from 2.419 euro in the year 2023, to 17.429 euro in 2024. The Net Profit increased by 13.164 euro, from 0 euro in 2023, to 13.164 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 Sam S.r.l. - CUI 158214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.495 4.449 4.373 4.293 4.210 4.130 4.039 4.051 24.976 24.639
Current Assets 14.299 9.079 741 211 341 360 401 792 8.550 20.876
Inventories 13.885 8.205 216 4 4 4 4 4 -3 0
Receivables 0 0 0 0 0 0 0 0 3.659 1.295
Cash 414 874 525 207 337 356 397 788 4.895 19.581
Shareholders Funds -13.479 -15.008 -15.189 -15.780 -15.743 -15.423 -15.323 -15.703 -16.685 -3.428
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 32.273 28.535 20.303 20.284 20.294 19.913 19.762 20.546 50.211 48.943
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 19.581 euro.
The company's Equity was valued at -3.428 euro, while total Liabilities amounted to 48.943 euro. Equity increased by 13.164 euro, from -16.685 euro in 2023, to -3.428 in 2024.

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