Financial results - B.E.N. FRANCESCO PELETTE SRL

Financial Summary - B.e.n. Francesco Pelette Srl
Unique identification code: 36267778
Registration number: J39/437/2016
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-15.139
Employees
1
Open Account
Company B.e.n. Francesco Pelette Srl with Fiscal Code 36267778 recorded a turnover of 2021 of - , with a net profit of -15.139 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.e.n. Francesco Pelette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.183 13.318 0 0 0 - - -
Total Income - EUR - - 3.183 13.318 0 0 0 - - -
Total Expenses - EUR - - 7.332 31.040 11.566 12.830 15.223 - - -
Gross Profit/Loss - EUR - - -4.149 -17.722 -11.566 -12.830 -15.223 - - -
Net Profit/Loss - EUR - - -4.149 -17.722 -11.566 -12.830 -15.223 - - -
Employees - - 3 3 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.
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 - B.e.n. Francesco Pelette Srl - CUI 36267778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.356 44.820 51.759 44.205 41.772 - - -
Current Assets - - 24.493 21.739 11.191 13.402 12.924 - - -
Inventories - - 11.778 11.811 11.583 11.363 11.111 - - -
Receivables - - 0 42 559 90 88 - - -
Cash - - 12.715 9.886 -950 1.948 1.725 - - -
Shareholders Funds - - -3.930 -21.580 -32.728 -44.938 -59.164 - - -
Social Capital - - 219 215 211 207 202 - - -
Debts - - 74.779 88.139 95.678 102.545 113.860 - - -
Income in Advance - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.924 euro in 2021 which includes Inventories of 11.111 euro, Receivables of 88 euro and cash availability of 1.725 euro.
The company's Equity was valued at -59.164 euro, while total Liabilities amounted to 113.860 euro. Equity decreased by -15.223 euro, from -44.938 euro in 2020, to -59.164 in 2021.

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