Financial results - BENE BUCHAREST SRL

Financial Summary - Bene Bucharest Srl
Unique identification code: 34968983
Registration number: J40/10930/2015
Nace: 4615
Sales - Ron
255.177
Net Profit - Ron
15.169
Employees
2
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Company Bene Bucharest Srl with Fiscal Code 34968983 recorded a turnover of 2024 of 255.177, with a net profit of 15.169 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bene Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.458 293.165 442.940 638.753 509.111 403.731 358.636 501.758 326.087 255.177
Total Income - EUR 186.116 295.920 444.556 640.268 511.179 404.721 359.161 516.213 327.227 255.683
Total Expenses - EUR 133.849 265.589 410.016 559.681 461.149 364.214 310.829 433.953 270.188 233.873
Gross Profit/Loss - EUR 52.267 30.331 34.539 80.587 50.030 40.506 48.332 82.261 57.039 21.811
Net Profit/Loss - EUR 43.905 25.104 28.916 74.199 44.939 36.720 44.927 77.408 54.267 15.169
Employees 1 2 2 1 2 2 2 2 3 2
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 -21.3%, from 326.087 euro in the year 2023, to 255.177 euro in 2024. The Net Profit decreased by -38.795 euro, from 54.267 euro in 2023, to 15.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENE BUCHAREST SRL

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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 - Bene Bucharest Srl - CUI 34968983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.273 22.932 17.079 11.187 7.463 1.909 3.414 34.324 26.313 16.423
Current Assets 196.821 127.406 204.465 281.721 158.201 112.139 149.970 329.628 104.070 92.350
Inventories 24.370 20.860 32.861 32.270 32.576 33.389 32.972 58.162 21.626 22.343
Receivables 60.947 13.742 50.750 140.426 40.898 23.661 19.975 145.941 5.010 13.340
Cash 111.504 92.804 120.854 109.025 84.726 55.089 97.023 125.525 77.434 56.667
Shareholders Funds 44.130 25.371 29.178 74.457 62.499 62.781 68.013 79.250 82.585 15.410
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 158.413 128.106 194.855 220.494 105.045 52.848 86.126 286.068 50.395 96.009
Income in Advance 0 0 0 0 0 0 970 640 288 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.350 euro in 2024 which includes Inventories of 22.343 euro, Receivables of 13.340 euro and cash availability of 56.667 euro.
The company's Equity was valued at 15.410 euro, while total Liabilities amounted to 96.009 euro. Equity decreased by -66.713 euro, from 82.585 euro in 2023, to 15.410 in 2024.

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