Financial results - BENDORF S.R.L.

Financial Summary - Bendorf S.r.l.
Unique identification code: 12975459
Registration number: J29/405/2000
Nace: 161
Sales - Ron
-
Net Profit - Ron
-31.042
Employee
The most important financial indicators for the company Bendorf S.r.l. - Unique Identification Number 12975459: sales in 2023 was - euro, registering a net profit of -31.042 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.396 6.565 14.919 10.596 9.930 19.658 5.852 21.039 13.567 0
Total Income - EUR 21.465 25.048 29.453 29.625 30.918 40.527 17.964 24.732 7.127 821
Total Expenses - EUR 21.216 20.609 19.900 13.655 18.110 29.362 20.323 13.255 4.992 31.862
Gross Profit/Loss - EUR 249 4.439 9.553 15.970 12.808 11.165 -2.360 11.477 2.135 -31.042
Net Profit/Loss - EUR -423 3.556 8.679 13.761 12.509 10.760 -2.851 10.846 1.794 -31.042
Employees 0 0 0 0 1 1 1 0 0 0
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.

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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 - Bendorf S.r.l. - CUI 12975459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 1.131 1.113 1.095 1.074 8.603 8.624 7.406 33.282 1.011
Current Assets 14.194 24.682 16.221 27.853 26.213 29.453 25.133 37.930 38.011 9.930
Inventories 5.627 3.052 4.142 7.035 9.811 8.990 6.470 10.020 0 0
Receivables 7.111 15.848 6.961 20.528 14.256 15.008 12.957 16.921 20.552 9.905
Cash 1.456 5.782 5.117 290 2.146 5.455 5.706 10.989 17.459 25
Shareholders Funds -16.902 -11.733 -2.934 10.877 23.186 33.497 30.011 40.191 42.110 10.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.113 37.546 20.268 18.071 4.101 4.559 3.746 5.144 29.183 0
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.905 euro and cash availability of 25 euro.
The company's Equity was valued at 10.941 euro, while total Liabilities amounted to 0 euro. Equity decreased by -31.042 euro, from 42.110 euro in 2022, to 10.941 in 2023.

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