Financial results - BENISIM S.R.L.

Financial Summary - Benisim S.r.l.
Unique identification code: 15958622
Registration number: J27/1785/2003
Nace: 4711
Sales - Ron
22.705
Net Profit - Ron
-444
Employees
1
Open Account
Company Benisim S.r.l. with Fiscal Code 15958622 recorded a turnover of 2024 of 22.705, with a net profit of -444 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 - Benisim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.815 48.467 46.639 32.575 30.407 36.795 24.879 27.124 20.260 22.705
Total Income - EUR 47.865 48.473 46.640 41.170 32.515 36.795 26.900 29.326 20.260 22.705
Total Expenses - EUR 47.403 49.170 45.485 32.838 31.575 32.451 26.086 28.951 25.309 22.755
Gross Profit/Loss - EUR 462 -696 1.155 8.332 939 4.344 814 375 -5.049 -50
Net Profit/Loss - EUR -974 -1.666 689 7.920 614 3.983 545 126 -5.252 -444
Employees 1 1 1 1 0 0 0 0 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 12.7%, from 20.260 euro in the year 2023, to 22.705 euro in 2024.
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 - Benisim S.r.l. - CUI 15958622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.770 1.594 1.412 1.233 1.060 893 730 588 443 297
Current Assets 15.822 19.341 18.418 25.638 6.844 7.903 6.090 3.793 8.912 6.719
Inventories 15.631 19.321 18.418 24.485 6.686 7.903 5.691 3.773 7.281 6.192
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 191 20 0 1.152 158 0 399 20 1.631 526
Shareholders Funds -12.348 -13.888 -12.964 -4.806 -4.099 -38 508 635 -4.619 -5.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.941 34.824 32.794 31.677 12.003 8.834 6.312 3.745 13.973 12.660
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 6.719 euro in 2024 which includes Inventories of 6.192 euro, Receivables of 0 euro and cash availability of 526 euro.
The company's Equity was valued at -5.644 euro, while total Liabilities amounted to 12.660 euro. Equity decreased by -1.051 euro, from -4.619 euro in 2023, to -5.644 in 2024.

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