Financial results - BENHAIM HOLDINGS SRL

Financial Summary - Benhaim Holdings Srl
Unique identification code: 15478250
Registration number: J29/901/2003
Nace: 5590
Sales - Ron
16.660
Net Profit - Ron
-8.933
Employee
1
The most important financial indicators for the company Benhaim Holdings Srl - Unique Identification Number 15478250: sales in 2023 was 16.660 euro, registering a net profit of -8.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benhaim Holdings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.094 5.636 6.905 11.388 10.607 16.319 8.202 11.260 15.123 16.660
Total Income - EUR 3.301 6.030 7.100 11.487 10.785 16.714 8.202 11.260 15.166 16.660
Total Expenses - EUR 18.283 20.485 22.001 24.622 25.130 26.179 15.601 16.875 21.334 25.426
Gross Profit/Loss - EUR -14.982 -14.455 -14.901 -13.134 -14.345 -9.465 -7.399 -5.615 -6.167 -8.767
Net Profit/Loss - EUR -15.081 -14.636 -14.992 -13.249 -14.453 -9.633 -7.592 -5.953 -6.397 -8.933
Employees 2 2 2 2 2 2 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. 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 10.5%, from 15.123 euro in the year 2022, to 16.660 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benhaim Holdings Srl - CUI 15478250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.837 91.417 87.838 83.748 79.656 180.684 174.236 167.437 165.022 161.595
Current Assets 1.149 1.142 1.751 3.309 998 1.995 1.965 2.705 3.338 3.046
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 973 908 589 1.204 845 965 311 1.244 468 2.014
Cash 177 234 1.162 2.105 153 1.030 1.654 1.461 2.870 1.033
Shareholders Funds -151.958 -191.569 -204.607 -214.394 -224.912 -124.842 -130.066 -133.135 -139.945 -148.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 269.944 284.128 294.196 301.452 305.567 307.520 306.268 303.277 308.305 313.096
Income in Advance 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.014 euro and cash availability of 1.033 euro.
The company's Equity was valued at -148.454 euro, while total Liabilities amounted to 313.096 euro. Equity decreased by -8.933 euro, from -139.945 euro in 2022, to -148.454 in 2023.

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