Financial results - BENIDAYS S.R.L.

Financial Summary - Benidays S.r.l.
Unique identification code: 25591980
Registration number: J39/262/2009
Nace: 7311
Sales - Ron
232.741
Net Profit - Ron
53.691
Employees
2
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Company Benidays S.r.l. with Fiscal Code 25591980 recorded a turnover of 2024 of 232.741, with a net profit of 53.691 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benidays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.373 48.991 31.716 74.763 136.778 100.168 88.765 122.865 223.740 232.741
Total Income - EUR 109.373 48.991 31.716 74.765 137.541 100.182 89.343 122.904 223.825 232.876
Total Expenses - EUR 93.851 28.582 35.455 70.262 104.492 66.908 67.393 103.387 157.262 174.037
Gross Profit/Loss - EUR 15.523 20.409 -3.739 4.503 33.049 33.274 21.950 19.517 66.563 58.839
Net Profit/Loss - EUR 13.008 17.143 -4.468 2.261 28.923 30.459 21.163 18.435 64.616 53.691
Employees 1 2 1 0 0 0 2 2 2 2
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 4.6%, from 223.740 euro in the year 2023, to 232.741 euro in 2024. The Net Profit decreased by -10.564 euro, from 64.616 euro in 2023, to 53.691 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 - Benidays S.r.l. - CUI 25591980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 0 0 0 3.991 2.554 5.552 4.837 19.281 13.004
Current Assets 42.644 44.324 41.970 60.028 58.335 83.398 87.894 124.331 170.081 213.079
Inventories 4.324 0 11.065 1.812 -9.080 4.359 17.738 23.836 45.173 39.975
Receivables 28.885 40.933 23.679 46.913 22.172 29.395 30.372 46.833 53.915 71.817
Cash 9.435 3.391 7.226 11.303 45.243 49.644 39.783 53.661 70.994 101.286
Shareholders Funds 33.512 33.906 28.864 19.285 37.372 70.049 78.541 84.672 141.147 124.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.598 10.418 6.597 27.177 11.115 7.886 6.465 15.651 34.013 78.713
Income in Advance 0 1.153 7.158 14.202 16.236 13.722 14.341 37.523 22.854 33.607
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 "7311 - 7311"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.079 euro in 2024 which includes Inventories of 39.975 euro, Receivables of 71.817 euro and cash availability of 101.286 euro.
The company's Equity was valued at 124.998 euro, while total Liabilities amounted to 78.713 euro. Equity decreased by -15.360 euro, from 141.147 euro in 2023, to 124.998 in 2024. The Debt Ratio was 33.2% in the year 2024.

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