Financial results - BENNY HYGIENIC SRL

Financial Summary - Benny Hygienic Srl
Unique identification code: 36257570
Registration number: J05/1280/2016
Nace: 4690
Sales - Ron
697.075
Net Profit - Ron
62.347
Employees
4
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Company Benny Hygienic Srl with Fiscal Code 36257570 recorded a turnover of 2024 of 697.075, with a net profit of 62.347 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benny Hygienic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.771 112.489 170.700 247.056 360.609 381.903 478.829 549.318 697.075
Total Income - EUR - 14.820 112.542 170.856 247.149 361.672 382.681 480.282 550.197 699.000
Total Expenses - EUR - 12.884 94.784 142.523 209.436 286.191 336.546 428.124 494.008 623.810
Gross Profit/Loss - EUR - 1.936 17.758 28.333 37.714 75.481 46.135 52.158 56.188 75.190
Net Profit/Loss - EUR - 1.493 16.633 26.626 35.454 72.642 43.041 48.628 50.655 62.347
Employees - 1 2 2 2 3 4 4 4 4
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 27.6%, from 549.318 euro in the year 2023, to 697.075 euro in 2024. The Net Profit increased by 11.975 euro, from 50.655 euro in 2023, to 62.347 in the last year.
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 - Benny Hygienic Srl - CUI 36257570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 220 4.540 3.735 8.569 24.485 48.474 41.250 32.063 22.095
Current Assets - 15.160 30.748 58.558 92.861 134.967 160.534 187.471 250.857 256.956
Inventories - 8.378 5.895 28.689 53.278 62.782 96.104 65.541 123.286 127.377
Receivables - 3.336 2.589 10.747 17.254 10.579 19.472 30.471 54.442 33.344
Cash - 3.445 22.264 19.122 22.330 61.606 44.958 91.459 73.128 96.235
Shareholders Funds - 1.537 18.144 44.437 79.030 145.812 185.619 202.805 252.845 246.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.843 17.145 17.856 22.400 13.640 23.389 25.916 30.075 33.012
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.956 euro in 2024 which includes Inventories of 127.377 euro, Receivables of 33.344 euro and cash availability of 96.235 euro.
The company's Equity was valued at 246.040 euro, while total Liabilities amounted to 33.012 euro. Equity decreased by -5.392 euro, from 252.845 euro in 2023, to 246.040 in 2024.

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