Financial results - BENI ALINA DAVID SRL

Financial Summary - Beni Alina David Srl
Unique identification code: 29733468
Registration number: J24/119/2012
Nace: 811
Sales - Ron
-
Net Profit - Ron
-583
Employees
Open Account
Company Beni Alina David Srl with Fiscal Code 29733468 recorded a turnover of 2024 of - , with a net profit of -583 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beni Alina David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.794 9.140 5.799 4.788 2.668 0 0 0 0 0
Total Income - EUR 3.794 9.140 5.799 4.788 2.668 0 0 0 0 0
Total Expenses - EUR 9 0 688 795 8.740 6.057 0 0 0 583
Gross Profit/Loss - EUR 3.785 9.140 5.112 3.992 -6.072 -6.057 0 0 0 -583
Net Profit/Loss - EUR 3.671 8.866 4.938 3.945 -6.078 -6.057 0 0 0 -583
Employees 1 0 1 1 2 1 0 0 0 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.
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 - Beni Alina David Srl - CUI 29733468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 106 104 101 102 101 101
Current Assets 6.291 15.067 15.358 18.883 12.548 5.921 5.790 5.982 5.963 5.280
Inventories 652 645 634 623 611 599 586 588 586 0
Receivables 4.207 5.968 7.183 7.051 9.583 5.322 5.204 5.394 5.378 317
Cash 1.432 8.455 7.540 11.209 2.355 0 0 0 0 4.963
Shareholders Funds -823 8.051 12.852 16.561 10.162 3.912 3.826 3.838 3.826 3.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.227 7.128 2.615 2.430 2.492 2.113 2.066 2.246 2.239 2.159
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 4.963 euro.
The company's Equity was valued at 3.222 euro, while total Liabilities amounted to 2.159 euro. Equity decreased by -583 euro, from 3.826 euro in 2023, to 3.222 in 2024.

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