The most important financial indicators for the company Beniamino Hold Style Srl - Unique Identification Number 36131686:
sales in 2023 was
627.013
euro, registering a net profit of
146.259
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -29.3%, from 889.563 euro in the year 2022, to 627.013 euro in 2023.
The Net Profit decreased by -194.375 euro, from 341.670 euro in 2022, to 146.259 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 -
Beniamino Hold Style Srl - CUI 36131686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
152.162
150.184
135.594
19.038
34.725
37.810
55.372
Current Assets
-
-
27.938
256.623
383.568
424.013
167.684
526.078
604.201
859.016
Inventories
-
-
0
0
2.079
4.581
1.462
1.199
2.080
190.236
Receivables
-
-
27.723
174.635
354.465
406.446
129.718
519.987
593.512
645.066
Cash
-
-
215
81.988
27.024
12.986
36.503
4.892
8.609
23.715
Shareholders Funds
-
-
24.893
125.831
34.272
385.248
-2.722
353.244
341.918
146.729
Social Capital
-
-
45
265
260
257
252
247
247
247
Debts
-
-
3.046
282.954
499.479
174.359
184.351
288.481
300.092
767.660
Income in Advance
-
-
0
0
0
0
29.065
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
859.016 euro in 2023 which includes Inventories of
190.236 euro, Receivables of
645.066 euro and cash availability of
23.715 euro.
The company's Equity was valued at
146.729 euro, while total Liabilities amounted to
767.660 euro.
Equity decreased by -194.152 euro, from 341.918 euro in 2022, to 146.729 in 2023.
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