Financial results - BENAZA SRL

Financial Summary - Benaza Srl
Unique identification code: 33452070
Registration number: J37/452/2016
Nace: 4791
Sales - Ron
857.902
Net Profit - Ron
-348.063
Employees
Open Account
Company Benaza Srl with Fiscal Code 33452070 recorded a turnover of 2024 of 857.902, with a net profit of -348.063 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.301 511.301 736.119 861.383 1.552.036 1.336.034 1.666.735 1.691.349 1.206.821 857.902
Total Income - EUR 256.862 512.005 737.253 867.565 1.566.577 1.384.251 1.806.344 1.721.792 1.225.978 866.628
Total Expenses - EUR 181.246 437.901 692.895 946.578 1.514.373 1.185.508 1.635.039 1.698.341 1.650.256 1.214.692
Gross Profit/Loss - EUR 75.616 74.104 44.358 -79.013 52.204 198.743 171.305 23.451 -424.279 -348.063
Net Profit/Loss - EUR 63.946 62.207 37.155 -80.708 43.887 170.323 149.787 18.794 -424.279 -348.063
Employees 0 4 5 9 12 13 12 12 12 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. In the last year of activity, the sales decreased by -28.5%, from 1.206.821 euro in the year 2023, to 857.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BENAZA SRL

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Benaza Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benaza Srl - CUI 33452070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 2.691 2.205 9.945 7.805 5.158 10.255 13.650 10.483 6.309
Current Assets 142.861 284.857 251.531 324.916 357.600 781.919 898.860 996.504 665.838 325.055
Inventories 71.149 185.442 162.277 69.635 182.067 203.127 537.586 768.798 524.141 307.225
Receivables 66.211 32.198 60.174 99.284 39.850 24.526 22.684 81.495 19.543 8.448
Cash 5.501 67.217 29.081 155.998 135.682 554.265 338.589 146.211 122.153 9.382
Shareholders Funds 61.319 122.901 157.922 83.943 84.861 253.576 397.739 412.724 -12.806 -360.798
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 81.580 164.648 96.059 250.919 280.716 406.864 511.792 597.920 688.977 692.013
Income in Advance 0 0 0 0 0 127.095 0 53 150 149
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.055 euro in 2024 which includes Inventories of 307.225 euro, Receivables of 8.448 euro and cash availability of 9.382 euro.
The company's Equity was valued at -360.798 euro, while total Liabilities amounted to 692.013 euro. Equity decreased by -348.063 euro, from -12.806 euro in 2023, to -360.798 in 2024. The Debt Ratio was 208.8% in the year 2024.

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