The most important financial indicators for the company B.e.n. Grup S.r.l. - Unique Identification Number 23678860:
sales in 2023 was
10.917
euro, registering a net profit of
8.565
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -1.428 euro, from 10.024 euro in 2022, to 8.565 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 -
B.e.n. Grup S.r.l. - CUI 23678860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
504
378
352
324
297
270
244
219
199
527
Current Assets
10.006
18.733
14.896
14.522
23.105
27.704
25.820
29.516
23.815
14.055
Inventories
199
350
368
3.506
2.943
2.943
300
294
0
0
Receivables
1.395
1.305
1.080
1.727
2.363
2.332
4.139
24.267
3.370
1.527
Cash
8.412
17.078
13.449
9.289
17.798
22.429
21.381
4.955
20.446
12.528
Shareholders Funds
4.847
14.220
14.600
13.861
17.793
22.427
26.064
29.735
24.014
18.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.663
4.891
649
986
5.608
5.548
0
0
0
-3.773
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.527 euro and cash availability of
12.528 euro.
The company's Equity was valued at
18.355 euro, while total Liabilities amounted to
-3.773 euro.
Equity decreased by -5.586 euro, from 24.014 euro in 2022, to 18.355 in 2023.
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Comments - B.e.n. Grup S.r.l.