Financial results - BENZ TOUR SRL

Financial Summary - Benz Tour Srl
Unique identification code: 15090664
Registration number: J28/494/2002
Nace: 4939
Sales - Ron
43.208
Net Profit - Ron
-1.562
Employees
1
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Company Benz Tour Srl with Fiscal Code 15090664 recorded a turnover of 2024 of 43.208, with a net profit of -1.562 and having an average number of employees of 1. 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 - Benz Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.713 32.937 33.401 32.747 32.991 29.908 30.918 37.163 39.577 43.208
Total Income - EUR 35.713 32.937 33.401 33.230 37.548 29.931 30.918 37.163 39.577 43.208
Total Expenses - EUR 22.161 24.392 22.330 21.933 24.112 18.333 22.273 27.316 38.038 44.338
Gross Profit/Loss - EUR 13.553 8.545 11.071 11.297 13.436 11.598 8.646 9.846 1.540 -1.130
Net Profit/Loss - EUR 12.549 8.015 9.838 10.973 13.106 11.306 8.337 9.475 1.144 -1.562
Employees 2 0 1 1 1 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 increased by 9.8%, from 39.577 euro in the year 2023, to 43.208 euro in 2024. The Net Profit decreased by -1.137 euro, from 1.144 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 - Benz Tour Srl - CUI 15090664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 799 0 0 0 0 0 0 34.404 46.459
Current Assets 12.661 30.771 37.420 38.747 30.055 38.391 65.755 37.765 93.006 19.465
Inventories 4.889 4.839 1.999 1.963 1.581 452 950 953 58.261 0
Receivables 2.740 2.818 6.495 7.636 7.090 8.619 11.109 8.678 21.316 15.243
Cash 5.032 0 28.926 29.148 21.384 29.320 53.696 28.134 13.429 4.222
Shareholders Funds 10.993 18.896 20.535 21.474 23.403 21.408 18.215 19.384 11.023 8.261
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 1.668 12.673 16.885 17.273 6.652 16.983 47.540 18.381 116.388 57.663
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 "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 19.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.243 euro and cash availability of 4.222 euro.
The company's Equity was valued at 8.261 euro, while total Liabilities amounted to 57.663 euro. Equity decreased by -2.700 euro, from 11.023 euro in 2023, to 8.261 in 2024.

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