Financial results - BENG-BENG SRL

Financial Summary - Beng-Beng Srl
Unique identification code: 1088524
Registration number: J1991001311088
Nace: 5210
Sales - Ron
11.841
Net Profit - Ron
-3.630
Employees
1
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Company Beng-Beng Srl with Fiscal Code 1088524 recorded a turnover of 2024 of 11.841, with a net profit of -3.630 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.824 19.414 25.645 22.702 14.713 10.703 11.830 12.183 11.873 11.841
Total Income - EUR 23.439 23.670 27.015 24.811 18.686 12.316 15.412 16.747 15.684 17.060
Total Expenses - EUR 19.416 38.245 17.189 29.773 17.820 15.070 17.140 21.357 23.101 20.377
Gross Profit/Loss - EUR 4.023 -14.575 9.825 -4.962 867 -2.754 -1.728 -4.610 -7.417 -3.317
Net Profit/Loss - EUR 3.390 -15.032 9.055 -5.496 693 -2.854 -1.876 -4.745 -7.534 -3.630
Employees 2 2 1 1 1 1 1 1 1 1
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 0.3%, from 11.873 euro in the year 2023, to 11.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BENG-BENG 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 - Beng-Beng Srl - CUI 1088524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.229 32.678 29.671 26.717 23.838 21.068 18.335 16.118 13.803 9.409
Current Assets 160.189 128.990 124.559 116.384 102.313 100.753 90.156 79.470 74.117 72.720
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.979 2.739 10.426 1.615 1.131 546 531 532 526 1.370
Cash 129.210 126.251 114.133 114.769 101.182 100.206 89.625 78.938 73.591 71.349
Shareholders Funds 165.650 97.806 105.206 97.779 96.579 91.894 87.980 83.507 75.721 71.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.768 63.863 49.024 45.322 29.572 29.927 20.511 12.081 12.199 10.461
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.370 euro and cash availability of 71.349 euro.
The company's Equity was valued at 71.668 euro, while total Liabilities amounted to 10.461 euro. Equity decreased by -3.630 euro, from 75.721 euro in 2023, to 71.668 in 2024.

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