Financial results - BENCE & DALMA S.R.L.

Financial Summary - Bence & Dalma S.r.l.
Unique identification code: 17364529
Registration number: J01/335/2005
Nace: 4778
Sales - Ron
854.230
Net Profit - Ron
35.650
Employees
13
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Company Bence & Dalma S.r.l. with Fiscal Code 17364529 recorded a turnover of 2024 of 854.230, with a net profit of 35.650 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bence & Dalma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.654 414.709 415.745 394.498 460.532 482.134 527.967 778.842 837.989 854.230
Total Income - EUR 460.276 414.711 416.879 400.830 465.706 502.920 538.137 809.739 884.841 866.397
Total Expenses - EUR 433.952 394.329 398.107 389.791 423.469 486.050 516.311 769.496 861.500 823.363
Gross Profit/Loss - EUR 26.324 20.382 18.772 11.039 42.237 16.870 21.826 40.243 23.341 43.034
Net Profit/Loss - EUR 22.060 17.105 14.566 7.030 38.349 13.229 18.217 33.658 18.893 35.650
Employees 9 9 10 11 12 12 11 13 13 13
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 increased by 2.5%, from 837.989 euro in the year 2023, to 854.230 euro in 2024. The Net Profit increased by 16.863 euro, from 18.893 euro in 2023, to 35.650 in the last year.
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 - Bence & Dalma S.r.l. - CUI 17364529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.157 17.685 11.785 6.839 3.416 31.517 31.390 31.448 2.612 2.398
Current Assets 184.471 182.795 170.385 193.562 194.436 199.474 232.760 226.421 206.058 205.097
Inventories 170.112 170.801 144.726 170.862 167.545 181.970 195.173 194.752 174.296 176.077
Receivables 3.545 4.319 8.928 5.842 6.637 4.371 8.983 6.244 11.219 10.922
Cash 10.814 7.675 16.730 16.858 20.254 13.134 28.604 25.425 20.543 18.098
Shareholders Funds 24.697 41.550 55.414 62.524 100.776 118.665 134.215 43.959 63.691 76.314
Social Capital 45 45 44 43 42 9.448 9.238 9.267 9.239 9.187
Debts 185.139 159.146 127.114 138.305 97.499 112.664 130.397 218.346 177.641 155.311
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.097 euro in 2024 which includes Inventories of 176.077 euro, Receivables of 10.922 euro and cash availability of 18.098 euro.
The company's Equity was valued at 76.314 euro, while total Liabilities amounted to 155.311 euro. Equity increased by 12.979 euro, from 63.691 euro in 2023, to 76.314 in 2024.

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