Financial results - BENESSERE SRL

Financial Summary - Benessere Srl
Unique identification code: 18596292
Registration number: J2006000298067
Nace: 811
Sales - Ron
74.681
Net Profit - Ron
-23.309
Employees
2
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Company Benessere Srl with Fiscal Code 18596292 recorded a turnover of 2024 of 74.681, with a net profit of -23.309 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benessere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.205 54.070 42.776 31.930 32.323 46.287 76.640 167.827 104.400 74.681
Total Income - EUR 66.725 55.588 44.093 32.408 32.642 50.858 197.931 167.827 112.111 77.872
Total Expenses - EUR 91.540 71.817 65.077 54.022 48.295 58.316 82.830 138.827 125.291 99.808
Gross Profit/Loss - EUR -24.816 -16.228 -20.985 -21.614 -15.654 -7.459 115.101 29.000 -13.180 -21.937
Net Profit/Loss - EUR -26.818 -16.784 -21.426 -21.938 -15.980 -7.967 113.121 27.322 -14.224 -23.309
Employees 5 4 4 2 2 2 1 0 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 -28.1%, from 104.400 euro in the year 2023, to 74.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BENESSERE 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 - Benessere Srl - CUI 18596292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.281 25.953 23.034 21.141 18.344 15.654 15.798 13.550 59.054 51.461
Current Assets 53.259 18.853 17.864 30.294 46.583 83.566 104.002 69.509 63.004 35.048
Inventories 32.152 18.286 16.382 26.422 40.089 71.172 85.265 65.503 50.811 33.411
Receivables 12.793 0 422 2.869 5.801 11.471 14.452 1.449 1.472 235
Cash 8.314 566 1.060 1.004 694 923 4.285 2.557 10.721 1.402
Shareholders Funds -174.720 -189.722 -207.937 -226.060 -237.662 -241.124 -122.656 -95.571 -109.504 -132.201
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 256.261 234.528 248.836 277.495 302.590 340.344 242.456 178.630 231.563 218.710
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 "811 - 811"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.048 euro in 2024 which includes Inventories of 33.411 euro, Receivables of 235 euro and cash availability of 1.402 euro.
The company's Equity was valued at -132.201 euro, while total Liabilities amounted to 218.710 euro. Equity decreased by -23.309 euro, from -109.504 euro in 2023, to -132.201 in 2024.

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