Financial results - BENESSERE SOCIALE S.R.L.

Financial Summary - Benessere Sociale S.r.l.
Unique identification code: 35279227
Registration number: J40/14555/2015
Nace: 4334
Sales - Ron
167.513
Net Profit - Ron
34.607
Employees
5
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Company Benessere Sociale S.r.l. with Fiscal Code 35279227 recorded a turnover of 2024 of 167.513, with a net profit of 34.607 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benessere Sociale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.174 80.097 49.329 170.844 114.612 108.845 323.881 528.889 167.513
Total Income - EUR 0 10.174 80.097 49.344 170.844 114.612 108.845 383.500 528.889 167.513
Total Expenses - EUR 689 11.105 26.384 35.423 80.734 64.643 102.771 253.668 439.431 125.930
Gross Profit/Loss - EUR -689 -931 53.712 13.920 90.110 49.969 6.073 129.832 89.457 41.584
Net Profit/Loss - EUR -689 -1.134 52.913 13.427 88.401 48.882 5.115 126.755 85.141 34.607
Employees 0 1 3 3 6 5 4 6 9 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 -68.1%, from 528.889 euro in the year 2023, to 167.513 euro in 2024. The Net Profit decreased by -50.057 euro, from 85.141 euro in 2023, to 34.607 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 - Benessere Sociale S.r.l. - CUI 35279227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 12 0 0 15.993 38.425 32.730 27.973 62.073 51.709
Current Assets 47 1.093 56.924 67.272 110.804 57.709 66.812 145.595 134.133 151.479
Inventories 0 899 438 603 0 0 21.128 63.391 60.526 61.195
Receivables 0 0 6.573 2.355 751 1.971 35.129 77.677 65.852 78.130
Cash 47 194 49.913 64.313 110.053 55.738 10.554 4.527 7.754 12.154
Shareholders Funds -689 -1.772 51.171 63.659 101.840 92.212 95.282 158.931 178.765 173.149
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 872 2.877 5.753 3.612 24.956 3.922 4.259 14.638 17.557 30.232
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.479 euro in 2024 which includes Inventories of 61.195 euro, Receivables of 78.130 euro and cash availability of 12.154 euro.
The company's Equity was valued at 173.149 euro, while total Liabilities amounted to 30.232 euro. Equity decreased by -4.617 euro, from 178.765 euro in 2023, to 173.149 in 2024.

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