Financial results - BENIAMINO HOLD STYLE SRL

Financial Summary - Beniamino Hold Style Srl
Unique identification code: 36131686
Registration number: J2016001093051
Nace: 4941
Sales - Ron
948.223
Net Profit - Ron
-257.284
Employees
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Company Beniamino Hold Style Srl with Fiscal Code 36131686 recorded a turnover of 2024 of 948.223, with a net profit of -257.284 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beniamino Hold Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.261 1.182.244 989.784 785.344 761.428 952.857 889.563 627.013 948.223
Total Income - EUR - 46.261 1.184.467 997.349 844.207 786.484 983.878 890.761 820.173 799.719
Total Expenses - EUR - 20.950 1.049.558 955.489 461.961 782.022 619.029 540.153 668.710 1.057.002
Gross Profit/Loss - EUR - 25.311 134.909 41.860 382.246 4.462 364.849 350.608 151.463 -257.284
Net Profit/Loss - EUR - 24.848 125.396 34.012 373.820 -2.975 355.906 341.670 146.259 -257.284
Employees - 3 40 40 42 42 26 28 35 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. In the last year of activity, the sales increased by 52.1%, from 627.013 euro in the year 2023, to 948.223 euro in 2024. The Net Profit decreased by -145.442 euro, from 146.259 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 - Beniamino Hold Style Srl - CUI 36131686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 152.162 150.184 135.594 19.038 34.725 37.810 55.372 50.938
Current Assets - 27.938 256.623 383.568 424.013 167.684 526.078 604.201 859.016 628.025
Inventories - 0 0 2.079 4.581 1.462 1.199 2.080 190.236 2.115
Receivables - 27.723 174.635 354.465 406.446 129.718 519.987 593.512 645.066 619.093
Cash - 215 81.988 27.024 12.986 36.503 4.892 8.609 23.715 6.817
Shareholders Funds - 24.893 125.831 34.272 385.248 -2.722 353.244 341.918 146.729 -256.215
Social Capital - 45 265 260 257 252 247 247 247 245
Debts - 3.046 282.954 499.479 174.359 184.351 288.481 300.092 767.660 935.178
Income in Advance - 0 0 0 0 29.065 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 "4941 - 4941"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.025 euro in 2024 which includes Inventories of 2.115 euro, Receivables of 619.093 euro and cash availability of 6.817 euro.
The company's Equity was valued at -256.215 euro, while total Liabilities amounted to 935.178 euro. Equity decreased by -402.123 euro, from 146.729 euro in 2023, to -256.215 in 2024.

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