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Financial results - BENY & COSTY MOBILE GSM S.R.L.

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Financial Summary - Beny & Costy Mobile Gsm S.r.l.
Unique identification code: 40302601
Registration number: J11/870/2018
Nace: 9512
Sales - Ron
43.799
Net Profit - Ron
-31.609
Employees
3
Open Account
Company Beny & Costy Mobile Gsm S.r.l. with Fiscal Code 40302601 recorded a turnover of 2022 of 43.799, with a net profit of -31.609 and having an average number of employees of 3. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beny & Costy Mobile Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 65.534 65.335 81.716 44.179 - -
Total Income - EUR - - - 0 65.534 67.092 81.725 45.357 - -
Total Expenses - EUR - - - 484 33.798 51.164 83.298 76.787 - -
Gross Profit/Loss - EUR - - - -484 31.736 15.929 -1.573 -31.430 - -
Net Profit/Loss - EUR - - - -484 31.080 15.284 -2.390 -31.884 - -
Employees - - - 0 3 5 5 3 - -
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 -46.1%, from 81.716 euro in the year 2021, to 44.179 euro in 2022.
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 & Costy Mobile Gsm S.r.l. - CUI 40302601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.981 18.399 13.655 10.338 - -
Current Assets - - - 204 30.964 45.407 44.195 5.859 - -
Inventories - - - 0 8.787 9.647 8.570 -1.629 - -
Receivables - - - 0 0 1.871 198 488 - -
Cash - - - 204 22.177 33.889 35.427 7.000 - -
Shareholders Funds - - - -441 30.647 45.350 41.511 2.217 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 645 3.298 18.456 16.339 13.980 - -
Income in Advance - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.859 euro in 2022 which includes Inventories of -1.629 euro, Receivables of 488 euro and cash availability of 7.000 euro.
The company's Equity was valued at 2.217 euro, while total Liabilities amounted to 13.980 euro. Equity decreased by -39.422 euro, from 41.511 euro in 2021, to 2.217 in 2022.
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