Financial results - BENICE S.R.L.

Financial Summary - Benice S.r.l.
Unique identification code: 37528162
Registration number: J32/623/2017
Nace: 5630
Sales - Ron
20.903
Net Profit - Ron
5.386
Employees
Open Account
Company Benice S.r.l. with Fiscal Code 37528162 recorded a turnover of 2024 of 20.903, with a net profit of 5.386 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 - Benice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 337 0 4.176 20.903
Total Income - EUR - - - 20 26.181 16.882 1.944 1.794 4.176 20.904
Total Expenses - EUR - - - 34 22.813 22.994 11.161 25.365 2.452 14.493
Gross Profit/Loss - EUR - - - -14 3.369 -6.111 -9.216 -23.572 1.724 6.412
Net Profit/Loss - EUR - - - -14 3.063 -6.233 -9.219 -23.625 1.428 5.386
Employees - - - 0 3 2 2 0 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 increased by 403.4%, from 4.176 euro in the year 2023, to 20.903 euro in 2024. The Net Profit increased by 3.965 euro, from 1.428 euro in 2023, to 5.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Benice S.r.l.

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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 - Benice S.r.l. - CUI 37528162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 2.873 3.107 1.480 1.264 1.260 0
Current Assets - - - 35 15.635 6.024 1.537 597 3.599 4.969
Inventories - - - 0 0 0 0 0 742 1.199
Receivables - - - 0 11.069 5.620 1.521 591 1.979 1.839
Cash - - - 35 4.566 403 16 5 879 1.931
Shareholders Funds - - - -2.352 757 -5.491 -14.589 -38.259 -36.715 -31.189
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.420 17.752 14.622 17.605 40.120 41.574 36.157
Income in Advance - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.969 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 1.839 euro and cash availability of 1.931 euro.
The company's Equity was valued at -31.189 euro, while total Liabilities amounted to 36.157 euro. Equity increased by 5.321 euro, from -36.715 euro in 2023, to -31.189 in 2024.

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