Financial results - BENNU COSMETICA S.R.L.

Financial Summary - Bennu Cosmetica S.r.l.
Unique identification code: 34226895
Registration number: J23/2039/2019
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-12.806
Employees
1
Open Account
Company Bennu Cosmetica S.r.l. with Fiscal Code 34226895 recorded a turnover of 2019 of - , with a net profit of -12.806 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bennu Cosmetica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.519 138.406 168.240 67.942 0 - - - - -
Total Income - EUR 65.076 139.833 169.503 71.458 961 - - - - -
Total Expenses - EUR 79.037 195.600 219.959 135.346 14.383 - - - - -
Gross Profit/Loss - EUR -13.961 -55.767 -50.455 -63.888 -13.423 - - - - -
Net Profit/Loss - EUR -15.882 -56.745 -52.079 -64.588 -13.424 - - - - -
Employees 5 15 15 11 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.
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 - Bennu Cosmetica S.r.l. - CUI 34226895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.615 6.423 3.083 510 1.973 - - - - -
Current Assets 29.604 62.824 51.658 57.878 27.594 - - - - -
Inventories 26.311 38.833 31.410 46.874 17.120 - - - - -
Receivables 0 17.461 15.716 8.768 9.310 - - - - -
Cash 3.294 6.530 4.531 2.235 1.165 - - - - -
Shareholders Funds -14.038 -70.640 -121.523 -183.881 -193.907 - - - - -
Social Capital 1.845 1.826 1.795 1.762 1.728 - - - - -
Debts 70.137 145.679 182.131 244.646 223.475 - - - - -
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.594 euro in 2019 which includes Inventories of 17.120 euro, Receivables of 9.310 euro and cash availability of 1.165 euro.
The company's Equity was valued at -193.907 euro, while total Liabilities amounted to 223.475 euro. Equity decreased by -13.587 euro, from -183.881 euro in 2018, to -193.907 in 2019.

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