Financial results - BENIAMIN SAVIN REIFEN SRL

Financial Summary - Beniamin Savin Reifen Srl
Unique identification code: 34874196
Registration number: J10/630/2015
Nace: 4520
Sales - Ron
13.257
Net Profit - Ron
-1.717
Employees
1
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Company Beniamin Savin Reifen Srl with Fiscal Code 34874196 recorded a turnover of 2024 of 13.257, with a net profit of -1.717 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beniamin Savin Reifen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.123 17.175 8.509 6.727 5.558 8.889 9.780 17.769 13.257
Total Income - EUR 0 21.123 17.180 8.511 6.734 5.560 8.890 9.781 17.779 13.259
Total Expenses - EUR 570 14.879 12.671 8.935 8.536 12.561 15.553 10.742 12.380 14.844
Gross Profit/Loss - EUR -570 6.244 4.509 -424 -1.803 -7.002 -6.663 -962 5.399 -1.585
Net Profit/Loss - EUR -570 5.928 4.337 -509 -1.845 -7.058 -6.752 -1.060 5.221 -1.717
Employees 0 0 0 0 2 1 2 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 -25.0%, from 17.769 euro in the year 2023, to 13.257 euro in 2024. The Net Profit decreased by -5.192 euro, from 5.221 euro in 2023, to 0 in the last year.
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 - Beniamin Savin Reifen Srl - CUI 34874196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.100 1.586 2.972 2.359 1.795 1.253 871 693 676 672
Current Assets 3.337 10.846 16.594 17.716 15.979 12.136 11.318 16.644 20.159 35.751
Inventories 3.240 1.470 2.450 2.474 1.971 6.077 7.959 13.265 15.788 21.060
Receivables 0 4.454 2.548 2.712 3.115 2.646 2.964 2.997 3.034 2.971
Cash 97 4.923 11.597 12.530 10.893 3.413 395 382 1.337 11.719
Shareholders Funds -525 5.408 9.653 8.967 6.948 -307 -7.052 -8.133 -2.887 -4.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.962 7.024 9.913 11.108 10.826 13.696 19.241 25.470 23.722 41.012
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 "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 35.751 euro in 2024 which includes Inventories of 21.060 euro, Receivables of 2.971 euro and cash availability of 11.719 euro.
The company's Equity was valued at -4.588 euro, while total Liabilities amounted to 41.012 euro. Equity decreased by -1.717 euro, from -2.887 euro in 2023, to -4.588 in 2024.

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