Financial results - BENADI PROD SERV SRL

Financial Summary - Benadi Prod Serv Srl
Unique identification code: 36405722
Registration number: J12/3028/2016
Nace: 4332
Sales - Ron
17.348
Net Profit - Ron
-3.474
Employee
1
The most important financial indicators for the company Benadi Prod Serv Srl - Unique Identification Number 36405722: sales in 2023 was 17.348 euro, registering a net profit of -3.474 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benadi Prod Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.051 4.373 8.473 11.828 26.748 27.966 17.543 17.348
Total Income - EUR - - 6.051 4.373 8.546 11.828 26.748 27.966 17.543 17.348
Total Expenses - EUR - - 4.704 5.664 11.428 17.377 23.645 20.774 15.838 20.648
Gross Profit/Loss - EUR - - 1.347 -1.292 -2.882 -5.548 3.103 7.192 1.705 -3.300
Net Profit/Loss - EUR - - 1.165 -1.423 -3.013 -5.667 2.836 6.912 1.529 -3.474
Employees - - 0 1 1 0 0 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. 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 -0.8%, from 17.543 euro in the year 2022, to 17.348 euro in 2023. The Net Profit decreased by -1.525 euro, from 1.529 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benadi Prod Serv Srl - CUI 36405722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 647 554 463 375 291 208 2.039 1.717
Current Assets - - 3.246 3.080 2.360 5.712 13.788 20.423 11.337 18.489
Inventories - - 1.650 1.173 1.242 3.207 3.146 3.076 8.093 8.069
Receivables - - 0 1.264 0 864 1.168 1.648 1.146 3.063
Cash - - 1.596 642 1.117 1.641 9.474 15.699 2.098 7.357
Shareholders Funds - - 1.210 -234 -3.243 -8.846 -5.843 1.199 2.732 -750
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.683 3.867 6.065 14.933 19.922 19.433 10.644 20.956
Income in Advance - - 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 "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 18.489 euro in 2023 which includes Inventories of 8.069 euro, Receivables of 3.063 euro and cash availability of 7.357 euro.
The company's Equity was valued at -750 euro, while total Liabilities amounted to 20.956 euro. Equity decreased by -3.473 euro, from 2.732 euro in 2022, to -750 in 2023.

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