Financial results - BENLUMA SRL

Financial Summary - Benluma Srl
Unique identification code: 10757911
Registration number: J19/250/1998
Nace: 5590
Sales - Ron
1.663.913
Net Profit - Ron
320.116
Employees
30
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Company Benluma Srl with Fiscal Code 10757911 recorded a turnover of 2024 of 1.663.913, with a net profit of 320.116 and having an average number of employees of 30. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benluma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.856 377.571 209.309 658.741 874.311 638.979 686.415 983.789 1.221.398 1.663.913
Total Income - EUR 387.852 405.745 383.051 835.346 995.340 809.600 1.012.352 1.108.366 1.863.790 1.930.129
Total Expenses - EUR 385.190 384.157 368.382 720.301 634.824 579.069 858.620 820.947 1.539.345 1.566.116
Gross Profit/Loss - EUR 2.662 21.588 14.668 115.045 360.517 230.531 153.733 287.419 324.445 364.013
Net Profit/Loss - EUR 2.236 18.134 9.122 108.456 352.141 225.712 149.336 280.728 314.984 320.116
Employees 24 21 29 24 24 19 17 18 24 30
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 37.0%, from 1.221.398 euro in the year 2023, to 1.663.913 euro in 2024. The Net Profit increased by 6.893 euro, from 314.984 euro in 2023, to 320.116 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 - Benluma Srl - CUI 10757911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.592 320.011 574.662 721.938 795.047 925.198 1.294.037 1.521.996 2.965.985 3.104.285
Current Assets 45.954 37.215 59.346 34.599 45.252 109.181 144.937 873.346 227.839 195.549
Inventories 0 16.823 37.039 3.910 11.321 33.385 51.339 139.746 83.681 52.747
Receivables 15.926 17.913 19.994 29.910 32.201 85.512 85.514 66.198 137.217 99.483
Cash 30.027 2.479 2.313 778 1.730 -9.716 8.084 667.402 6.941 43.319
Shareholders Funds 336.517 302.490 525.403 462.797 732.219 809.735 941.114 1.823.377 2.132.831 2.441.028
Social Capital 67 67 66 64 63 124 121 132 131 131
Debts 24.029 54.736 126.117 293.740 108.080 224.645 464.596 530.365 1.060.993 858.807
Income in Advance 0 0 0 0 0 0 33.264 41.601 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.549 euro in 2024 which includes Inventories of 52.747 euro, Receivables of 99.483 euro and cash availability of 43.319 euro.
The company's Equity was valued at 2.441.028 euro, while total Liabilities amounted to 858.807 euro. Equity increased by 320.116 euro, from 2.132.831 euro in 2023, to 2.441.028 in 2024.

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