Financial results - BENAQUA SRL

Financial Summary - Benaqua Srl
Unique identification code: 27368137
Registration number: J17/825/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
13
Employees
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Company Benaqua Srl with Fiscal Code 27368137 recorded a turnover of 2024 of - , with a net profit of 13 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benaqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.963 - - 45.824 48.869 53.655 60.828 54.710 12.916 0
Total Income - EUR 36.964 - - 45.824 48.869 53.655 60.828 54.710 12.916 1.352
Total Expenses - EUR 21.457 - - 22.254 21.316 16.583 19.876 19.331 22.666 1.336
Gross Profit/Loss - EUR 15.507 - - 23.570 27.553 37.072 40.951 35.379 -9.749 15
Net Profit/Loss - EUR 14.398 - - 23.112 27.065 36.577 40.343 34.832 -9.879 13
Employees 1 - - 1 1 1 1 1 1 0
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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BENAQUA SRL

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Benaqua Srl

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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 - Benaqua Srl - CUI 27368137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.805 - - 392 601 382 1.549 5.682 5.222 3.996
Current Assets 15.978 - - 77.319 61.195 45.346 81.668 34.084 3.724 1.787
Inventories 0 - - 40 39 38 424 523 521 518
Receivables 37 - - 311 329 313 314 320 319 471
Cash 15.941 - - 76.968 60.826 44.995 80.930 33.241 2.884 797
Shareholders Funds 21.410 - - 75.198 56.443 40.266 79.716 37.739 5.772 5.753
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 2.374 - - 2.513 5.353 5.462 3.500 2.027 3.174 31
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787 euro in 2024 which includes Inventories of 518 euro, Receivables of 471 euro and cash availability of 797 euro.
The company's Equity was valued at 5.753 euro, while total Liabilities amounted to 31 euro. Equity increased by 13 euro, from 5.772 euro in 2023, to 5.753 in 2024.

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