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Financial results - BENY & BIANCA & DORU TRANS S.R.L.

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Financial Summary - Beny & Bianca & Doru Trans S.r.l.
Unique identification code: 42060830
Registration number: J11/877/2019
Nace: 4939
Sales - Ron
163.015
Net Profit - Ron
-2.449
Employees
4
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Company Beny & Bianca & Doru Trans S.r.l. with Fiscal Code 42060830 recorded a turnover of 2024 of 163.015, with a net profit of -2.449 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beny & Bianca & Doru Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.548 101.762 135.279 157.982 163.015
Total Income - EUR - - - - 0 48.592 101.827 138.905 160.928 164.444
Total Expenses - EUR - - - - 0 33.506 96.466 136.165 153.743 163.345
Gross Profit/Loss - EUR - - - - 0 15.086 5.361 2.739 7.184 1.099
Net Profit/Loss - EUR - - - - 0 14.627 4.648 1.589 5.898 -2.449
Employees - - - - 0 1 2 3 4 4
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 3.8%, from 157.982 euro in the year 2023, to 163.015 euro in 2024. The Net Profit decreased by -5.865 euro, from 5.898 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 - Beny & Bianca & Doru Trans S.r.l. - CUI 42060830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.133 2.133 53.351 41.989 83.917 58.115
Current Assets - - - - 48 13.201 15.009 17.309 14.571 23.343
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.654 8.227 4.218 11.216 2.287
Cash - - - - 48 4.547 6.782 13.092 3.354 21.056
Shareholders Funds - - - - 42 14.669 18.992 20.640 26.475 23.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.139 665 49.368 38.658 72.013 57.580
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.287 euro and cash availability of 21.056 euro.
The company's Equity was valued at 23.879 euro, while total Liabilities amounted to 57.580 euro. Equity decreased by -2.449 euro, from 26.475 euro in 2023, to 23.879 in 2024.
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