Financial results - BENAVIR - BELA SRL

Financial Summary - Benavir - Bela Srl
Unique identification code: 35245771
Registration number: J2015000777272
Nace: 5630
Sales - Ron
13.166
Net Profit - Ron
-1.864
Employees
1
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Company Benavir - Bela Srl with Fiscal Code 35245771 recorded a turnover of 2024 of 13.166, with a net profit of -1.864 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benavir - Bela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960 24.854 21.921 25.158 28.018 19.331 15.119 14.427 14.992 13.166
Total Income - EUR 960 24.854 21.921 25.158 28.018 19.661 15.119 14.427 14.992 13.166
Total Expenses - EUR 1.611 30.988 25.617 33.312 26.631 19.613 19.383 15.617 17.079 14.696
Gross Profit/Loss - EUR -651 -6.135 -3.695 -8.154 1.387 48 -4.264 -1.191 -2.087 -1.529
Net Profit/Loss - EUR -682 -6.457 -3.914 -8.406 1.107 -138 -4.415 -1.335 -2.236 -1.864
Employees 1 2 1 2 1 1 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 -11.7%, from 14.992 euro in the year 2023, to 13.166 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 - Benavir - Bela Srl - CUI 35245771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 198 195 191 0 0 0 0 0 0
Current Assets 1.175 3.984 3.110 7.245 6.288 628 4.442 7.962 7.659 5.495
Inventories 1.031 3.363 2.925 7.044 5.408 372 4.228 6.895 4.606 2.658
Receivables 45 45 0 0 601 0 0 0 0 2
Cash 100 576 185 201 279 255 215 1.068 3.053 2.835
Shareholders Funds -637 -7.088 -10.882 -19.088 -17.612 -17.416 -21.445 -22.846 -25.013 -26.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.013 11.270 14.188 26.525 23.900 18.044 25.887 30.808 32.672 32.232
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.495 euro in 2024 which includes Inventories of 2.658 euro, Receivables of 2 euro and cash availability of 2.835 euro.
The company's Equity was valued at -26.737 euro, while total Liabilities amounted to 32.232 euro. Equity decreased by -1.864 euro, from -25.013 euro in 2023, to -26.737 in 2024.

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