Financial results - BENHAIM HOLDINGS SRL

Financial Summary - Benhaim Holdings Srl
Unique identification code: 15478250
Registration number: J29/901/2003
Nace: 5590
Sales - Ron
8.135
Net Profit - Ron
-14.721
Employees
1
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Company Benhaim Holdings Srl with Fiscal Code 15478250 recorded a turnover of 2024 of 8.135, with a net profit of -14.721 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benhaim Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.636 6.905 11.388 10.607 16.319 8.202 11.260 15.123 16.660 8.135
Total Income - EUR 6.030 7.100 11.487 10.785 16.714 8.202 11.260 15.166 16.660 8.365
Total Expenses - EUR 20.485 22.001 24.622 25.130 26.179 15.601 16.875 21.334 25.426 23.086
Gross Profit/Loss - EUR -14.455 -14.901 -13.134 -14.345 -9.465 -7.399 -5.615 -6.167 -8.767 -14.721
Net Profit/Loss - EUR -14.636 -14.992 -13.249 -14.453 -9.633 -7.592 -5.953 -6.397 -8.933 -14.721
Employees 2 2 2 2 2 1 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 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 -50.9%, from 16.660 euro in the year 2023, to 8.135 euro in 2024.
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 - Benhaim Holdings Srl - CUI 15478250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.417 87.838 83.748 79.656 180.684 174.236 167.437 165.022 161.595 157.783
Current Assets 1.142 1.751 3.309 998 1.995 1.965 2.705 3.338 3.046 1.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 908 589 1.204 845 965 311 1.244 468 2.014 938
Cash 234 1.162 2.105 153 1.030 1.654 1.461 2.870 1.033 800
Shareholders Funds -191.569 -204.607 -214.394 -224.912 -124.842 -130.066 -133.135 -139.945 -148.454 -162.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.128 294.196 301.452 305.567 307.520 306.268 303.277 308.305 313.096 321.866
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 "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 1.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 938 euro and cash availability of 800 euro.
The company's Equity was valued at -162.346 euro, while total Liabilities amounted to 321.866 euro. Equity decreased by -14.721 euro, from -148.454 euro in 2023, to -162.346 in 2024.

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