Financial results - BENLUCI EXPRES S.R.L.

Financial Summary - Benluci Expres S.r.l.
Unique identification code: 39647178
Registration number: J2018001182029
Nace: 5611
Sales - Ron
1.206
Net Profit - Ron
-7.931
Employees
1
Open Account
Company Benluci Expres S.r.l. with Fiscal Code 39647178 recorded a turnover of 2024 of 1.206, with a net profit of -7.931 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.727 87.376 9.430 8.815 172.910 118.232 1.206
Total Income - EUR - - - 17.727 89.405 16.170 21.048 179.611 151.748 4.669
Total Expenses - EUR - - - 13.413 62.869 29.644 63.696 197.309 131.136 12.601
Gross Profit/Loss - EUR - - - 4.314 26.536 -13.474 -42.648 -17.698 20.611 -7.931
Net Profit/Loss - EUR - - - 4.137 25.752 -13.569 -42.736 -19.296 19.156 -7.931
Employees - - - 2 3 3 4 7 4 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 -99.0%, from 118.232 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -19.049 euro, from 19.156 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 - Benluci Expres S.r.l. - CUI 39647178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 36.772 29.944 37.172 28.472 5.116 3.810
Current Assets - - - 12.177 77.985 67.596 58.712 17.866 12.451 9.291
Inventories - - - 4.838 579 0 0 477 0 0
Receivables - - - 2.399 50.391 52.107 55.257 14.490 8.515 7.636
Cash - - - 4.940 27.015 15.489 3.455 2.899 3.937 1.655
Shareholders Funds - - - 4.180 29.851 15.716 -27.369 -46.749 -27.452 -35.229
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.012 44.748 48.791 97.173 73.168 31.381 40.319
Income in Advance - - - 0 40.158 33.034 26.080 19.920 13.638 8.012
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.636 euro and cash availability of 1.655 euro.
The company's Equity was valued at -35.229 euro, while total Liabilities amounted to 40.319 euro. Equity decreased by -7.931 euro, from -27.452 euro in 2023, to -35.229 in 2024. The Debt Ratio was 307.7% in the year 2024.

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