Financial results - BENEFIT SEVEN S.R.L.

Financial Summary - Benefit Seven S.r.l.
Unique identification code: 16696040
Registration number: J2021007148403
Nace: 8299
Sales - Ron
10.207.797
Net Profit - Ron
165.953
Employees
29
Open Account
Company Benefit Seven S.r.l. with Fiscal Code 16696040 recorded a turnover of 2023 of 10.207.797, with a net profit of 165.953 and having an average number of employees of 29. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benefit Seven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658.152 2.637.802 4.526.795 6.747.475 9.334.168 5.544.557 5.425.954 8.498.951 10.265.167 -
Total Income - EUR 1.659.486 2.640.398 4.532.396 6.761.684 9.367.560 5.587.037 5.458.228 8.503.458 10.267.760 -
Total Expenses - EUR 1.526.527 2.613.685 4.354.623 6.041.321 8.895.610 6.387.072 6.208.303 8.845.083 10.100.875 -
Gross Profit/Loss - EUR 132.959 26.713 177.773 720.363 471.949 -800.035 -750.075 -341.625 166.886 -
Net Profit/Loss - EUR 111.349 15.510 136.151 596.369 397.592 -800.035 -750.075 -341.625 166.886 -
Employees 16 25 34 40 38 43 33 27 29 -
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 21.1%, from 8.498.951 euro in the year 2022, to 10.265.167 euro in 2023. The Net Profit increased by 166.886 euro, from 0 euro in 2022, to 166.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENEFIT SEVEN S.R.L.

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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 - Benefit Seven S.r.l. - CUI 16696040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.729 171.530 277.442 319.308 295.307 398.895 349.614 198.591 40.014 -
Current Assets 251.152 429.559 539.296 1.291.333 1.964.414 396.854 412.742 1.214.506 1.817.227 -
Inventories 17.711 17.451 8.415 2.342 1.901 753 623 4.156 820 -
Receivables 160.712 186.049 317.594 329.783 500.244 220.630 214.035 421.855 845.861 -
Cash 72.729 226.059 213.287 959.208 1.462.270 175.471 198.084 788.495 970.546 -
Shareholders Funds 161.021 69.129 204.110 648.114 1.033.863 214.228 166.931 -174.177 46.488 -
Social Capital 22.497 22.268 21.891 21.489 21.075 20.676 727.745 730.003 727.789 -
Debts 221.335 370.037 334.800 583.355 686.534 411.523 442.698 1.326.908 1.478.459 -
Income in Advance 67.571 173.339 289.665 388.867 547.658 179.792 159.158 221.504 281.517 -
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.817.227 euro in 2023 which includes Inventories of 820 euro, Receivables of 845.861 euro and cash availability of 970.546 euro.
The company's Equity was valued at 46.488 euro, while total Liabilities amounted to 1.478.459 euro. Equity increased by 220.137 euro, from -174.177 euro in 2022, to 46.488 in 2023. The Debt Ratio was 81.8% in the year 2023.

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