Financial results - BENO SPIRIT GROUP S.R.L.

Financial Summary - Beno Spirit Group S.r.l.
Unique identification code: 25527716
Registration number: J24/497/2009
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-327
Employees
Open Account
Company Beno Spirit Group S.r.l. with Fiscal Code 25527716 recorded a turnover of 2024 of - , with a net profit of -327 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beno Spirit Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.284 9.584 3.811 6.519 9.559 6.861 4.440 0 0 0
Total Income - EUR 32.284 9.584 3.811 6.519 9.559 6.861 4.440 0 0 0
Total Expenses - EUR 34.226 0 0 0 92 0 1.986 0 0 282
Gross Profit/Loss - EUR -1.942 9.584 3.811 6.519 9.466 6.861 2.454 0 0 -282
Net Profit/Loss - EUR -2.911 9.297 3.697 6.324 9.180 6.655 2.320 0 0 -327
Employees 0 0 0 0 0 0 0 0 0 0
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 - Beno Spirit Group S.r.l. - CUI 25527716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.260 26.358 29.723 39.487 41.350 47.427 48.830 48.981 48.833 4.302
Inventories 99 98 96 94 0 0 0 0 0 0
Receivables 14.456 14.309 14.066 17.598 12.832 0 1.665 1.062 1.059 1.053
Cash 3.705 11.951 15.561 21.794 28.518 47.427 47.164 47.919 47.774 3.250
Shareholders Funds 10.483 19.673 23.037 32.728 41.274 47.147 48.422 48.572 48.425 -279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.777 6.685 6.686 6.759 76 281 408 409 408 4.582
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.053 euro and cash availability of 3.250 euro.
The company's Equity was valued at -279 euro, while total Liabilities amounted to 4.582 euro. Equity decreased by -48.433 euro, from 48.425 euro in 2023, to -279 in 2024.

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