Financial results - BENESSERE SRL

Financial Summary - Benessere Srl
Unique identification code: 18596292
Registration number: J06/298/2006
Nace: 811
Sales - Ron
104.400
Net Profit - Ron
-14.224
Employee
3
The most important financial indicators for the company Benessere Srl - Unique Identification Number 18596292: sales in 2023 was 104.400 euro, registering a net profit of -14.224 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benessere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.336 35.205 54.070 42.776 31.930 32.323 46.287 76.640 167.827 104.400
Total Income - EUR 46.555 66.725 55.588 44.093 32.408 32.642 50.858 197.931 167.827 112.111
Total Expenses - EUR 70.052 91.540 71.817 65.077 54.022 48.295 58.316 82.830 138.827 125.291
Gross Profit/Loss - EUR -23.497 -24.816 -16.228 -20.985 -21.614 -15.654 -7.459 115.101 29.000 -13.180
Net Profit/Loss - EUR -24.895 -26.818 -16.784 -21.426 -21.938 -15.980 -7.967 113.121 27.322 -14.224
Employees 4 5 4 4 2 2 2 1 0 3
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. In the last year of activity, the sales decreased by -37.6%, from 167.827 euro in the year 2022, to 104.400 euro in 2023. The Net Profit decreased by -27.239 euro, from 27.322 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benessere Srl - CUI 18596292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.142 28.281 25.953 23.034 21.141 18.344 15.654 15.798 13.550 59.054
Current Assets 39.500 53.259 18.853 17.864 30.294 46.583 83.566 104.002 69.509 63.004
Inventories 29.041 32.152 18.286 16.382 26.422 40.089 71.172 85.265 65.503 50.811
Receivables 5.073 12.793 0 422 2.869 5.801 11.471 14.452 1.449 1.472
Cash 5.386 8.314 566 1.060 1.004 694 923 4.285 2.557 10.721
Shareholders Funds -146.678 -174.720 -189.722 -207.937 -226.060 -237.662 -241.124 -122.656 -95.571 -109.504
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 214.321 256.261 234.528 248.836 277.495 302.590 340.344 242.456 178.630 231.563
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 "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 63.004 euro in 2023 which includes Inventories of 50.811 euro, Receivables of 1.472 euro and cash availability of 10.721 euro.
The company's Equity was valued at -109.504 euro, while total Liabilities amounted to 231.563 euro. Equity decreased by -14.224 euro, from -95.571 euro in 2022, to -109.504 in 2023.

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