Financial results - BENGA SRL

Financial Summary - Benga Srl
Unique identification code: 3838061
Registration number: J36/365/1993
Nace: 5630
Sales - Ron
36.392
Net Profit - Ron
323
Employees
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Company Benga Srl with Fiscal Code 3838061 recorded a turnover of 2024 of 36.392, with a net profit of 323 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.777 27.040 33.122 30.713 33.911 31.895 39.931 49.211 47.065 36.392
Total Income - EUR 25.777 27.040 33.122 32.155 33.911 32.086 39.982 49.429 58.101 41.378
Total Expenses - EUR 26.043 26.440 32.944 35.078 40.308 38.175 46.458 52.195 48.948 40.994
Gross Profit/Loss - EUR -265 599 178 -2.922 -6.397 -6.088 -6.476 -2.766 9.153 384
Net Profit/Loss - EUR -1.038 18 -158 -3.229 -6.736 -6.294 -6.779 -3.783 7.546 323
Employees 1 1 1 1 1 1 1 1 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 decreased by -22.2%, from 47.065 euro in the year 2023, to 36.392 euro in 2024. The Net Profit decreased by -7.181 euro, from 7.546 euro in 2023, to 323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENGA SRL

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Benga 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 - Benga Srl - CUI 3838061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 159 157 16.922 12.169 7.597 3.184 725 19.099 16.996
Current Assets 2.771 3.316 3.763 3.444 2.765 4.108 3.399 2.547 6.151 4.289
Inventories 1.470 2.543 2.907 3.071 2.302 3.546 3.071 1.954 5.470 2.987
Receivables 0 0 0 0 0 0 0 0 0 109
Cash 1.301 773 856 373 462 562 327 592 681 1.194
Shareholders Funds 739 749 579 -2.661 -9.346 -15.463 -21.899 -25.750 -18.126 -17.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.251 2.727 3.341 23.028 24.280 27.169 28.481 29.022 43.375 38.987
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.289 euro in 2024 which includes Inventories of 2.987 euro, Receivables of 109 euro and cash availability of 1.194 euro.
The company's Equity was valued at -17.702 euro, while total Liabilities amounted to 38.987 euro. Equity increased by 323 euro, from -18.126 euro in 2023, to -17.702 in 2024.

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