The most important financial indicators for the company Benbar Grup Srl - Unique Identification Number 17161117:
sales in 2023 was
-
euro, registering a net profit of
-139.985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Benbar Grup Srl - CUI 17161117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.566.191
7.515.138
6.674.260
6.092.472
6.011.566
5.847.638
5.708.171
2.453.844
2.391.353
2.445.867
Current Assets
661.072
737.267
1.116.855
597.727
443.868
314.387
294.816
946.084
994.584
730.776
Inventories
0
0
639.347
0
0
0
0
0
0
0
Receivables
361.741
627.078
228.783
25.966
47.013
42.412
111.760
142.223
329.391
315.464
Cash
299.331
110.189
248.725
571.762
396.855
271.975
183.056
803.861
665.193
415.312
Shareholders Funds
2.714.284
2.649.559
2.213.794
1.435.332
1.308.797
996.782
885.295
3.450.751
3.433.853
3.243.878
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.255.748
5.428.229
5.714.386
5.327.498
5.217.935
5.235.160
5.173.459
6.221
9.305
14.753
Income in Advance
369.559
333.573
215.862
0
0
0
503
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
730.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
315.464 euro and cash availability of
415.312 euro.
The company's Equity was valued at
3.243.878 euro, while total Liabilities amounted to
14.753 euro.
Equity decreased by -179.562 euro, from 3.433.853 euro in 2022, to 3.243.878 in 2023.
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Comments - Benbar Grup Srl