Financial results - BENADE EHP SRL

Financial Summary - Benade Ehp Srl
Unique identification code: 37742971
Registration number: J34/369/2017
Nace: 4711
Sales - Ron
56.396
Net Profit - Ron
2.043
Employees
2
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Company Benade Ehp Srl with Fiscal Code 37742971 recorded a turnover of 2024 of 56.396, with a net profit of 2.043 and having an average number of employees of 2. 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 - Benade Ehp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 339 4.440 39.324 47.379 16.425 18.138 48.927 56.396
Total Income - EUR - - 339 4.593 70.834 71.566 16.425 18.143 48.927 56.396
Total Expenses - EUR - - 269 13.202 79.530 66.069 18.544 26.958 41.030 53.958
Gross Profit/Loss - EUR - - 70 -8.609 -8.696 5.497 -2.119 -8.816 7.896 2.438
Net Profit/Loss - EUR - - 60 -8.653 -9.089 5.023 -2.283 -8.997 7.407 2.043
Employees - - 0 1 9 6 1 2 1 2
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 increased by 15.9%, from 48.927 euro in the year 2023, to 56.396 euro in 2024. The Net Profit decreased by -5.322 euro, from 7.407 euro in 2023, to 2.043 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 - Benade Ehp Srl - CUI 37742971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.583 988 415 0 0 0 0
Current Assets - - 114 27.214 46.800 25.926 41.059 62.247 45.427 25.582
Inventories - - 48 26.928 36.153 24.468 39.668 56.651 37.399 0
Receivables - - 0 166 8.751 1.201 1.175 1.166 1.162 1.232
Cash - - 66 120 1.896 256 216 4.431 6.866 24.350
Shareholders Funds - - 103 -8.552 -17.475 -12.121 -14.135 -23.176 -15.698 -13.567
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10 37.349 65.263 38.462 55.194 85.423 61.125 39.149
Income in Advance - - 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 "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 25.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 24.350 euro.
The company's Equity was valued at -13.567 euro, while total Liabilities amounted to 39.149 euro. Equity increased by 2.044 euro, from -15.698 euro in 2023, to -13.567 in 2024.

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