Financial results - BENYAMIN COMPANY SRL

Financial Summary - Benyamin Company Srl
Unique identification code: 22156362
Registration number: J2007003250126
Nace: 8559
Sales - Ron
86.090
Net Profit - Ron
21.808
Employees
1
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Company Benyamin Company Srl with Fiscal Code 22156362 recorded a turnover of 2024 of 86.090, with a net profit of 21.808 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benyamin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.998 256.821 364.041 277.492 206.038 168.310 118.435 69.469 57.596 86.090
Total Income - EUR 77.999 261.863 373.775 309.703 234.042 211.484 118.435 71.990 59.697 121.167
Total Expenses - EUR 74.731 158.637 214.703 245.130 214.162 195.540 154.199 99.024 108.301 97.725
Gross Profit/Loss - EUR 3.268 103.227 159.072 64.573 19.880 15.944 -35.765 -27.034 -48.604 23.442
Net Profit/Loss - EUR 2.450 88.029 152.446 61.504 17.580 13.917 -36.949 -27.754 -49.201 21.808
Employees 0 2 2 2 2 2 2 2 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 increased by 50.3%, from 57.596 euro in the year 2023, to 86.090 euro in 2024. The Net Profit increased by 21.808 euro, from 0 euro in 2023, to 21.808 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 - Benyamin Company Srl - CUI 22156362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.662 58.400 365.371 315.685 336.520 284.725 276.522 352.171 315.361 342.321
Current Assets 50.627 175.677 248.859 390.284 56.430 89.988 26.118 22.371 41.032 15.435
Inventories 2.941 1.154 336 197 0 0 4.382 12.498 0 4.133
Receivables 42.408 144.163 228.093 329.732 0 0 22 1.246 243 4.006
Cash 5.278 30.361 20.430 60.354 56.430 89.988 21.714 8.627 40.789 7.296
Shareholders Funds -19.311 68.915 190.239 248.252 261.024 233.308 191.185 164.024 114.325 135.495
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.074 165.200 203.791 138.168 131.926 165.022 134.548 233.683 242.068 222.261
Income in Advance 41.120 142.512 220.200 319.549 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 "8559 - 8559"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.435 euro in 2024 which includes Inventories of 4.133 euro, Receivables of 4.006 euro and cash availability of 7.296 euro.
The company's Equity was valued at 135.495 euro, while total Liabilities amounted to 222.261 euro. Equity increased by 21.808 euro, from 114.325 euro in 2023, to 135.495 in 2024.

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