Financial results - BENCAFE S.R.L.

Financial Summary - Bencafe S.r.l.
Unique identification code: 28291040
Registration number: J05/609/2011
Nace: 4799
Sales - Ron
11.235
Net Profit - Ron
17
Employee
1
The most important financial indicators for the company Bencafe S.r.l. - Unique Identification Number 28291040: sales in 2023 was 11.235 euro, registering a net profit of 17 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bencafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.401 7.250 8.732 9.354 10.932 11.694 8.452 9.746 10.430 11.235
Total Income - EUR 6.227 7.889 8.732 9.444 11.029 12.011 8.658 9.746 10.775 11.902
Total Expenses - EUR 5.574 7.488 7.087 9.132 10.670 11.622 8.982 9.303 10.413 11.882
Gross Profit/Loss - EUR 653 401 1.645 312 358 388 -324 444 362 20
Net Profit/Loss - EUR 466 164 1.383 29 28 28 -564 151 45 17
Employees 1 1 1 1 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. 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 increased by 8.0%, from 10.430 euro in the year 2022, to 11.235 euro in 2023. The Net Profit decreased by -28 euro, from 45 euro in 2022, to 17 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bencafe S.r.l. - CUI 28291040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.429 1.808 3.049 2.409 2.859 2.722 1.936 1.770 1.839 2.018
Inventories 279 57 448 717 452 433 383 466 706 136
Receivables 642 535 461 1.053 2.368 2.187 1.252 552 281 179
Cash 508 1.215 2.139 639 39 102 301 752 851 1.702
Shareholders Funds 76 241 1.622 1.623 1.621 1.617 1.023 1.152 1.200 1.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.353 1.567 1.427 786 1.239 1.105 913 619 639 805
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.018 euro in 2023 which includes Inventories of 136 euro, Receivables of 179 euro and cash availability of 1.702 euro.
The company's Equity was valued at 1.213 euro, while total Liabilities amounted to 805 euro. Equity increased by 17 euro, from 1.200 euro in 2022, to 1.213 in 2023.

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