The most important financial indicators for the company Beni Cars Service Srl - Unique Identification Number 31217973:
sales in 2023 was
53.511
euro, registering a net profit of
1.282
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 13.5%, from 47.299 euro in the year 2022, to 53.511 euro in 2023.
The Net Profit decreased by -12.295 euro, from 13.618 euro in 2022, to 1.282 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 -
Beni Cars Service Srl - CUI 31217973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.176
722
256
3.099
10.633
16.832
17.676
14.552
14.965
21.108
Current Assets
14.074
7.758
14.394
29.380
36.041
50.283
33.122
15.479
23.666
26.349
Inventories
10.504
6.778
6.313
9.168
9.305
7.827
9.627
8.016
10.964
11.422
Receivables
3.022
901
6.818
20.204
26.727
42.443
23.481
7.446
9.958
12.225
Cash
548
79
1.263
9
8
13
15
17
2.744
2.702
Shareholders Funds
-7.851
-6.904
-5.704
-5.250
-5.016
-4.208
-3.905
-2.755
10.855
12.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.102
15.385
20.354
37.729
51.690
71.324
54.703
32.785
27.776
35.353
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.349 euro in 2023 which includes Inventories of
11.422 euro, Receivables of
12.225 euro and cash availability of
2.702 euro.
The company's Equity was valued at
12.104 euro, while total Liabilities amounted to
35.353 euro.
Equity increased by 1.282 euro, from 10.855 euro in 2022, to 12.104 in 2023.
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