Financial results - BENITARAT SRL

Financial Summary - Benitarat Srl
Unique identification code: 36060283
Registration number: J05/965/2016
Nace: 4711
Sales - Ron
111.840
Net Profit - Ron
6.997
Employees
1
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Company Benitarat Srl with Fiscal Code 36060283 recorded a turnover of 2024 of 111.840, with a net profit of 6.997 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 - Benitarat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.132 49.046 29.916 63.059 72.293 77.485 96.923 114.967 111.840
Total Income - EUR - 40.132 49.054 29.916 63.059 72.467 77.485 98.165 115.860 113.133
Total Expenses - EUR - 43.561 53.605 37.968 69.661 74.283 76.792 98.640 107.129 104.803
Gross Profit/Loss - EUR - -3.429 -4.551 -8.052 -6.602 -1.815 692 -474 8.731 8.330
Net Profit/Loss - EUR - -3.830 -5.042 -8.351 -7.233 -2.502 141 -1.259 7.572 6.997
Employees - 2 2 2 3 2 3 3 2 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 decreased by -2.2%, from 114.967 euro in the year 2023, to 111.840 euro in 2024. The Net Profit decreased by -533 euro, from 7.572 euro in 2023, to 6.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENITARAT 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 - Benitarat Srl - CUI 36060283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 407 108 42 0 0 0 0
Current Assets - 34.947 31.207 42.833 45.868 50.142 56.995 67.723 78.101 86.033
Inventories - 33.227 31.079 41.061 45.006 48.239 52.198 62.839 71.476 76.591
Receivables - 0 0 874 569 603 639 364 1.190 4.003
Cash - 1.720 128 898 292 1.300 4.158 4.521 5.435 5.439
Shareholders Funds - -3.786 -8.764 -16.953 -23.858 -25.907 -25.192 -26.530 -18.877 -11.774
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.781 39.971 60.193 69.834 76.092 82.187 94.253 96.977 97.807
Income in Advance - 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 86.033 euro in 2024 which includes Inventories of 76.591 euro, Receivables of 4.003 euro and cash availability of 5.439 euro.
The company's Equity was valued at -11.774 euro, while total Liabilities amounted to 97.807 euro. Equity increased by 6.997 euro, from -18.877 euro in 2023, to -11.774 in 2024.

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