Financial results - BENLI DENIZ IMPEX S.R.L.

Financial Summary - Benli Deniz Impex S.r.l.
Unique identification code: 18193915
Registration number: J40/20512/2005
Nace: 4721
Sales - Ron
15.644
Net Profit - Ron
-7.009
Employees
2
Open Account
Company Benli Deniz Impex S.r.l. with Fiscal Code 18193915 recorded a turnover of 2019 of 15.644, with a net profit of -7.009 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benli Deniz Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.957 19.706 17.975 10.266 16.398 - - - - -
Total Income - EUR 29.037 21.783 18.136 10.268 16.398 - - - - -
Total Expenses - EUR 78.502 28.555 27.329 24.125 23.585 - - - - -
Gross Profit/Loss - EUR -49.465 -6.772 -9.193 -13.857 -7.186 - - - - -
Net Profit/Loss - EUR -49.743 -7.167 -9.374 -13.960 -7.347 - - - - -
Employees 2 2 2 3 2 - - - - -
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 62.9%, from 10.266 euro in the year 2018, to 16.398 euro in 2019.
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 - Benli Deniz Impex S.r.l. - CUI 18193915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.534 3.498 3.438 27.175 26.648 - - - - -
Current Assets 447.922 267.836 371.383 453.005 441.517 - - - - -
Inventories 406.251 214.175 321.695 395.034 385.363 - - - - -
Receivables 40.713 52.776 46.803 57.897 55.691 - - - - -
Cash 958 885 2.885 73 463 - - - - -
Shareholders Funds -93.384 -408.509 -410.971 -417.388 -416.652 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 544.840 679.843 785.793 897.567 884.818 - - - - -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.517 euro in 2019 which includes Inventories of 385.363 euro, Receivables of 55.691 euro and cash availability of 463 euro.
The company's Equity was valued at -416.652 euro, while total Liabilities amounted to 884.818 euro. Equity decreased by -7.347 euro, from -417.388 euro in 2018, to -416.652 in 2019.

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