Financial results - BENADI PROD SERV SRL

Financial Summary - Benadi Prod Serv Srl
Unique identification code: 36405722
Registration number: J2016003028129
Nace: 4332
Sales - Ron
6.276
Net Profit - Ron
-20.087
Employees
1
Open Account
Company Benadi Prod Serv Srl with Fiscal Code 36405722 recorded a turnover of 2024 of 6.276, with a net profit of -20.087 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benadi Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.051 4.373 8.473 11.828 26.748 27.966 17.543 17.348 6.276
Total Income - EUR - 6.051 4.373 8.546 11.828 26.748 27.966 17.543 17.348 6.276
Total Expenses - EUR - 4.704 5.664 11.428 17.377 23.645 20.774 15.838 20.648 26.307
Gross Profit/Loss - EUR - 1.347 -1.292 -2.882 -5.548 3.103 7.192 1.705 -3.300 -20.030
Net Profit/Loss - EUR - 1.165 -1.423 -3.013 -5.667 2.836 6.912 1.529 -3.474 -20.087
Employees - 0 1 1 0 0 1 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 -63.6%, from 17.348 euro in the year 2023, to 6.276 euro in 2024.
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 - Benadi Prod Serv Srl - CUI 36405722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 647 554 463 375 291 208 2.039 1.717 1.412
Current Assets - 3.246 3.080 2.360 5.712 13.788 20.423 11.337 18.489 3.409
Inventories - 1.650 1.173 1.242 3.207 3.146 3.076 8.093 8.069 0
Receivables - 0 1.264 0 864 1.168 1.648 1.146 3.063 0
Cash - 1.596 642 1.117 1.641 9.474 15.699 2.098 7.357 3.409
Shareholders Funds - 1.210 -234 -3.243 -8.846 -5.843 1.199 2.732 -750 -20.832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.683 3.867 6.065 14.933 19.922 19.433 10.644 20.956 25.653
Income in Advance - 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.409 euro.
The company's Equity was valued at -20.832 euro, while total Liabilities amounted to 25.653 euro. Equity decreased by -20.087 euro, from -750 euro in 2023, to -20.832 in 2024.

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