Financial results - BENESOME GRUP SRL

Financial Summary - Benesome Grup Srl
Unique identification code: 27778919
Registration number: J2010000623097
Nace: 6820
Sales - Ron
68.488
Net Profit - Ron
32.942
Employees
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Company Benesome Grup Srl with Fiscal Code 27778919 recorded a turnover of 2024 of 68.488, with a net profit of 32.942 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benesome Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.877 26.712 24.492 24.557 30.366 37.825 37.746 38.878 41.235 68.488
Total Income - EUR 25.877 26.712 24.492 24.557 30.366 38.833 37.747 38.878 41.235 112.837
Total Expenses - EUR 8.552 19.678 11.363 13.911 15.585 8.030 22.709 25.390 28.184 76.964
Gross Profit/Loss - EUR 17.325 7.034 13.129 10.646 14.781 30.803 15.038 13.487 13.051 35.874
Net Profit/Loss - EUR 16.548 6.233 12.004 9.909 13.870 29.638 13.906 12.321 12.638 32.942
Employees 0 0 0 0 0 0 0 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 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 67.0%, from 41.235 euro in the year 2023, to 68.488 euro in 2024. The Net Profit increased by 20.374 euro, from 12.638 euro in 2023, to 32.942 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 - Benesome Grup Srl - CUI 27778919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.899 14.697 9.809 5.155 715 0 52.958 47.538 41.828 47.748
Current Assets 26.649 16.092 22.392 8.888 17.804 32.743 18.142 10.281 10.268 2.536
Inventories 1.594 0 0 0 0 0 0 0 0 0
Receivables 396 391 385 378 371 0 0 0 507 400
Cash 24.660 15.701 22.007 8.510 17.433 32.743 18.142 10.281 9.761 2.135
Shareholders Funds 29.233 21.966 27.031 12.496 15.587 30.920 23.257 13.578 13.892 34.191
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 2.315 8.823 5.170 1.548 2.932 1.824 47.843 44.241 38.204 16.093
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 2.135 euro.
The company's Equity was valued at 34.191 euro, while total Liabilities amounted to 16.093 euro. Equity increased by 20.377 euro, from 13.892 euro in 2023, to 34.191 in 2024.

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