Financial results - BENE GESSERIT SERVICES SRL

Financial Summary - Bene Gesserit Services Srl
Unique identification code: 28307707
Registration number: J40/4209/2011
Nace: 7022
Sales - Ron
187.480
Net Profit - Ron
-44.366
Employees
5
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Company Bene Gesserit Services Srl with Fiscal Code 28307707 recorded a turnover of 2024 of 187.480, with a net profit of -44.366 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bene Gesserit Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.726 53.876 162.871 450.785 466.192 255.198 474.158 726.187 617.429 187.480
Total Income - EUR 3.734 53.876 162.871 451.604 470.240 270.047 535.845 728.530 625.871 217.792
Total Expenses - EUR 6.734 12.800 54.831 260.327 353.213 246.807 414.138 623.362 517.948 262.158
Gross Profit/Loss - EUR -3.000 41.077 108.040 191.277 117.027 23.239 121.707 105.168 107.923 -44.366
Net Profit/Loss - EUR -3.112 40.538 106.409 186.744 112.338 20.839 117.034 97.940 98.577 -44.366
Employees 0 2 5 12 14 11 17 18 17 5
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 -69.5%, from 617.429 euro in the year 2023, to 187.480 euro in 2024. The Net Profit decreased by -98.026 euro, from 98.577 euro in 2023, to 0 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 - Bene Gesserit Services Srl - CUI 28307707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.866 48.800 69.563 46.965 65.343 79.121 72.611 25.747
Current Assets 256 46.068 107.575 180.402 115.302 127.267 93.158 127.089 116.725 24.265
Inventories 0 0 0 0 840 511 0 0 163 162
Receivables 65 36.945 42.001 119.859 86.332 40.407 65.203 107.039 105.130 16.412
Cash 192 9.123 65.574 60.544 28.130 86.349 27.955 20.051 11.431 7.690
Shareholders Funds -4.096 36.528 102.476 186.847 157.719 62.055 117.470 100.049 99.700 -12.086
Social Capital 45 89 88 86 84 165 404 2.028 2.022 2.010
Debts 4.352 9.540 23.965 42.356 27.146 52.236 42.551 111.065 95.090 64.350
Income in Advance 0 0 0 0 0 59.942 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.265 euro in 2024 which includes Inventories of 162 euro, Receivables of 16.412 euro and cash availability of 7.690 euro.
The company's Equity was valued at -12.086 euro, while total Liabilities amounted to 64.350 euro. Equity decreased by -111.229 euro, from 99.700 euro in 2023, to -12.086 in 2024.

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