The most important financial indicators for the company Bencomplex Com Srl - Unique Identification Number 9944479:
sales in 2023 was
55.430
euro, registering a net profit of
-786
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 59.803 euro in the year 2022, to 55.430 euro in 2023.
The Net Profit decreased by -10.339 euro, from 10.370 euro in 2022, to 0 in the last year.
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 -
Bencomplex Com Srl - CUI 9944479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
370
758
1.158
1.792
1.620
2.103
1.915
1.093
0
0
Current Assets
10.066
17.162
22.549
18.618
13.134
18.755
10.548
25.997
27.981
12.441
Inventories
3.238
2.390
2.179
6.797
11.596
11.856
6.802
8.495
9.664
6.393
Receivables
0
14.740
19.641
11.651
1.299
6.625
2.391
16.599
18.113
1.677
Cash
6.828
32
728
170
239
275
1.355
903
204
4.372
Shareholders Funds
9.774
16.970
23.088
10.385
10.818
18.954
10.399
16.164
26.585
10.417
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
292
193
553
10.148
4.419
1.421
1.941
10.990
2.154
2.455
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.441 euro in 2023 which includes Inventories of
6.393 euro, Receivables of
1.677 euro and cash availability of
4.372 euro.
The company's Equity was valued at
10.417 euro, while total Liabilities amounted to
2.455 euro.
Equity decreased by -16.087 euro, from 26.585 euro in 2022, to 10.417 in 2023.
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