Financial results - IT BENY & OANA SRL

Financial Summary - It Beny & Oana Srl
Unique identification code: 26312170
Registration number: J11/565/2009
Nace: 6311
Sales - Ron
27.944
Net Profit - Ron
-9.294
Employees
1
Open Account
Company It Beny & Oana Srl with Fiscal Code 26312170 recorded a turnover of 2024 of 27.944, with a net profit of -9.294 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Beny & Oana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.943 42.854 33.997 57.956 62.671 42.983 27.745 37.281 28.212 27.944
Total Income - EUR 28.943 42.855 33.998 57.957 62.725 44.430 28.581 37.566 28.342 27.953
Total Expenses - EUR 15.181 11.538 11.551 7.905 8.633 13.720 19.399 21.748 21.907 37.246
Gross Profit/Loss - EUR 13.762 31.317 22.447 50.053 54.092 30.710 9.182 15.818 6.435 -9.294
Net Profit/Loss - EUR 12.894 30.031 21.162 48.314 52.210 29.377 8.450 14.754 5.014 -9.294
Employees 1 0 0 1 1 0 0 0 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 -0.4%, from 28.212 euro in the year 2023, to 27.944 euro in 2024. The Net Profit decreased by -4.986 euro, from 5.014 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 - It Beny & Oana Srl - CUI 26312170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.458 3.464 457 17 0 18.046 29.069 18.692 8.446 1.674
Current Assets 32.935 29.313 21.279 49.076 55.789 14.322 24.722 40.531 7.413 7.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 5.122 2.627 0 0 0 0 0 0 193
Cash 32.485 24.191 18.652 49.076 55.789 14.322 24.722 40.531 7.413 7.691
Shareholders Funds 41.099 30.076 21.206 48.357 52.252 29.427 37.224 45.706 5.095 -4.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295 2.700 531 736 3.536 2.941 16.567 13.518 10.764 13.785
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 7.691 euro.
The company's Equity was valued at -4.227 euro, while total Liabilities amounted to 13.785 euro. Equity decreased by -9.294 euro, from 5.095 euro in 2023, to -4.227 in 2024.

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