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Financial results - ADRIENN ES BENJAMIN S.R.L.

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Financial Summary - Adrienn Es Benjamin S.r.l.
Unique identification code: 40658227
Registration number: J26/542/2019
Nace: 4711
Sales - Ron
78.799
Net Profit - Ron
7
Employees
1
Open Account
Company Adrienn Es Benjamin S.r.l. with Fiscal Code 40658227 recorded a turnover of 2024 of 78.799, with a net profit of 7 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrienn Es Benjamin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.727 61.306 56.033 42.917 88.082 78.799
Total Income - EUR - - - - 42.795 63.642 56.384 43.885 109.160 82.111
Total Expenses - EUR - - - - 36.281 56.316 48.330 39.801 109.419 80.437
Gross Profit/Loss - EUR - - - - 6.515 7.326 8.053 4.084 -259 1.674
Net Profit/Loss - EUR - - - - 5.231 5.808 6.565 3.038 -1.187 7
Employees - - - - 0 0 0 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 -10.0%, from 88.082 euro in the year 2023, to 78.799 euro in 2024. The Net Profit increased by 7 euro, from 0 euro in 2023, to 7 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adrienn Es Benjamin S.r.l. - CUI 40658227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.468 2.989 1.615 988 1.135
Current Assets - - - - 7.587 13.781 19.933 16.317 52.456 29.566
Inventories - - - - 5.989 6.470 4.334 15.545 19.015 15.644
Receivables - - - - 50 96 443 163 23.130 12.994
Cash - - - - 1.548 7.215 15.156 610 10.310 928
Shareholders Funds - - - - 5.273 10.981 17.303 13.991 12.762 12.698
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.314 7.267 5.620 3.941 40.682 18.003
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.566 euro in 2024 which includes Inventories of 15.644 euro, Receivables of 12.994 euro and cash availability of 928 euro.
The company's Equity was valued at 12.698 euro, while total Liabilities amounted to 18.003 euro. Equity increased by 7 euro, from 12.762 euro in 2023, to 12.698 in 2024.
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