Financial results - BENIASU COM SERV SRL

Financial Summary - Beniasu Com Serv Srl
Unique identification code: 9253171
Registration number: J29/269/1997
Nace: 4711
Sales - Ron
24.692
Net Profit - Ron
-4.207
Employees
1
Open Account
Company Beniasu Com Serv Srl with Fiscal Code 9253171 recorded a turnover of 2024 of 24.692, with a net profit of -4.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beniasu Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.511 14.620 11.962 7.079 6.799 7.046 6.849 9.360 12.912 24.692
Total Income - EUR 15.512 14.621 11.964 7.616 6.800 7.046 6.849 12.020 12.948 24.700
Total Expenses - EUR 20.944 17.468 15.765 12.519 12.000 12.589 13.572 16.583 20.807 28.660
Gross Profit/Loss - EUR -5.432 -2.847 -3.801 -4.903 -5.200 -5.543 -6.723 -4.563 -7.859 -3.960
Net Profit/Loss - EUR -5.898 -3.140 -3.921 -4.979 -5.268 -5.613 -6.791 -4.684 -7.989 -4.207
Employees 2 1 1 1 1 1 1 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 increased by 92.3%, from 12.912 euro in the year 2023, to 24.692 euro in 2024.
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 - Beniasu Com Serv Srl - CUI 9253171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 98 251 227 204 181 163 145 126
Current Assets 3.811 2.549 2.866 2.557 1.371 1.032 1.102 2.257 2.554 6.111
Inventories 3.642 2.505 2.811 2.442 1.259 891 641 1.899 1.934 5.054
Receivables 125 0 23 27 0 13 91 356 383 535
Cash 45 45 33 88 112 128 370 2 237 522
Shareholders Funds -40.332 -43.060 -6.936 -11.787 -16.827 -22.121 -28.422 -33.194 -41.082 -43.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.244 45.709 9.900 14.595 18.425 23.357 29.705 35.614 43.781 49.574
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.111 euro in 2024 which includes Inventories of 5.054 euro, Receivables of 535 euro and cash availability of 522 euro.
The company's Equity was valued at -43.337 euro, while total Liabilities amounted to 49.574 euro. Equity decreased by -2.485 euro, from -41.082 euro in 2023, to -43.337 in 2024.

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