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Financial results - BENILA GROUP S.R.L.

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Financial Summary - Benila Group S.r.l.
Unique identification code: 44234283
Registration number: J02/890/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.043
Employees
Open Account
Company Benila Group S.r.l. with Fiscal Code 44234283 recorded a turnover of 2024 of - , with a net profit of -4.043 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benila Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 237 3.878 2.560 475
Total Expenses - EUR - - - - - - 11.769 9.062 7.525 4.518
Gross Profit/Loss - EUR - - - - - - -11.533 -5.184 -4.965 -4.043
Net Profit/Loss - EUR - - - - - - -11.533 -5.185 -4.965 -4.043
Employees - - - - - - 0 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.
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 - Benila Group S.r.l. - CUI 44234283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 142.692 144.365 155.376 162.480
Current Assets - - - - - - 11.293 5.823 5.712 6.055
Inventories - - - - - - 230 231 230 229
Receivables - - - - - - 1.567 1.424 3.987 5.510
Cash - - - - - - 9.495 4.168 1.495 316
Shareholders Funds - - - - - - -9.713 -14.928 -19.848 -23.780
Social Capital - - - - - - 1.819 1.825 1.819 1.809
Debts - - - - - - 163.698 165.116 180.935 192.315
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.055 euro in 2024 which includes Inventories of 229 euro, Receivables of 5.510 euro and cash availability of 316 euro.
The company's Equity was valued at -23.780 euro, while total Liabilities amounted to 192.315 euro. Equity decreased by -4.043 euro, from -19.848 euro in 2023, to -23.780 in 2024.
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