The most important financial indicators for the company Benav Ben 2006 S.r.l. - Unique Identification Number 18962423:
sales in 2018 was
1.153.645
euro, registering a net profit of
257.541
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 156.2%, from 487.613 euro in the year 2017, to 1.226.283 euro in 2018.
The Net Profit increased by 273.756 euro, from 0 euro in 2017, to 273.756 in the last year.
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 -
Benav Ben 2006 S.r.l. - CUI 18962423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.860
26.910
24.349
23.937
11.519
-
-
-
-
-
Current Assets
104.814
59.343
48.208
162.548
398.352
-
-
-
-
-
Inventories
310
4.183
4.351
5.492
5.391
-
-
-
-
-
Receivables
83.125
52.160
33.685
70.400
261.877
-
-
-
-
-
Cash
21.379
3.000
10.172
86.656
131.084
-
-
-
-
-
Shareholders Funds
-39.494
-33.232
-37.104
-133.627
142.582
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
165.413
122.758
112.900
323.296
270.415
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.352 euro in 2018 which includes Inventories of
5.391 euro, Receivables of
261.877 euro and cash availability of
131.084 euro.
The company's Equity was valued at
142.582 euro, while total Liabilities amounted to
270.415 euro.
Equity increased by 273.756 euro, from -133.627 euro in 2017, to 142.582 in 2018.
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