Financial results - BENY CABY CONCEPT SRL

Financial Summary - Beny Caby Concept Srl
Unique identification code: 34922978
Registration number: J2015010413405
Nace: 4771
Sales - Ron
406
Net Profit - Ron
-5.183
Employees
1
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Company Beny Caby Concept Srl with Fiscal Code 34922978 recorded a turnover of 2024 of 406, with a net profit of -5.183 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beny Caby Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137 107 0 0 0 28.512 58.853 12.883 13.462 406
Total Income - EUR 137 107 0 0 0 28.516 59.048 12.883 13.462 406
Total Expenses - EUR 760 3 0 0 0 18.906 33.737 7.325 12.567 5.585
Gross Profit/Loss - EUR -623 104 0 0 0 9.609 25.311 5.559 895 -5.179
Net Profit/Loss - EUR -627 102 0 0 0 9.331 24.721 5.445 764 -5.183
Employees 0 0 0 0 0 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 decreased by -97.0%, from 13.462 euro in the year 2023, to 406 euro in 2024. The Net Profit decreased by -760 euro, from 764 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 Caby Concept Srl - CUI 34922978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 50 49 49 48 0 0 0 0 0
Current Assets 594 692 680 667 655 12.116 34.314 34.172 15.298 9.138
Inventories 414 410 403 395 388 6.694 1.968 2.155 1.258 325
Receivables 23 130 128 125 123 1.421 3.348 4.105 3.654 0
Cash 157 152 150 147 144 4.001 28.998 27.912 10.465 8.812
Shareholders Funds -582 -475 -466 -458 -449 8.890 33.414 33.285 14.051 8.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.227 1.216 1.196 1.174 1.151 3.225 900 886 1.248 344
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.138 euro in 2024 which includes Inventories of 325 euro, Receivables of 0 euro and cash availability of 8.812 euro.
The company's Equity was valued at 8.794 euro, while total Liabilities amounted to 344 euro. Equity decreased by -5.178 euro, from 14.051 euro in 2023, to 8.794 in 2024.

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