Financial results - BENIMAR SRL

Financial Summary - Benimar Srl
Unique identification code: 24583300
Registration number: J39/975/2008
Nace: 4711
Sales - Ron
19.580
Net Profit - Ron
-5.521
Employees
1
Open Account
Company Benimar Srl with Fiscal Code 24583300 recorded a turnover of 2024 of 19.580, with a net profit of -5.521 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.033 18.767 17.224 18.805 20.110 18.243 18.201 17.896 17.964 19.580
Total Income - EUR 18.033 18.767 17.224 18.805 20.110 18.243 18.201 17.896 17.964 19.580
Total Expenses - EUR 20.436 21.397 20.587 22.088 22.998 22.230 22.549 22.054 24.821 24.905
Gross Profit/Loss - EUR -2.403 -2.630 -3.363 -3.284 -2.887 -3.988 -4.348 -4.158 -6.857 -5.326
Net Profit/Loss - EUR -2.944 -3.005 -3.516 -3.428 -3.088 -4.164 -4.529 -4.337 -7.036 -5.521
Employees 1 1 1 1 1 1 0 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 9.6%, from 17.964 euro in the year 2023, to 19.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BENIMAR 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 - Benimar Srl - CUI 24583300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 250 246 241 236 232 227 228 227 226
Current Assets 7.041 7.610 9.339 7.811 9.481 8.669 9.785 11.353 9.548 9.915
Inventories 6.854 7.382 9.142 7.530 8.055 8.519 9.570 9.940 9.359 9.331
Receivables 164 162 159 156 153 151 147 148 147 146
Cash 22 67 38 124 1.273 0 67 1.265 41 438
Shareholders Funds -14.322 -17.181 -20.407 -23.460 -26.094 -29.763 -33.632 -38.073 -44.994 -50.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.615 25.041 29.992 31.512 35.812 38.664 43.644 49.654 54.769 60.404
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.915 euro in 2024 which includes Inventories of 9.331 euro, Receivables of 146 euro and cash availability of 438 euro.
The company's Equity was valued at -50.264 euro, while total Liabilities amounted to 60.404 euro. Equity decreased by -5.521 euro, from -44.994 euro in 2023, to -50.264 in 2024.

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