The most important financial indicators for the company Beno Spirit Group S.r.l. - Unique Identification Number 25527716:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.908
18.260
26.358
29.723
39.487
41.350
47.427
48.830
48.981
48.833
Inventories
10.459
99
98
96
94
0
0
0
0
0
Receivables
7.383
14.456
14.309
14.066
17.598
12.832
0
1.665
1.062
1.059
Cash
5.066
3.705
11.951
15.561
21.794
28.518
47.427
47.164
47.919
47.774
Shareholders Funds
13.283
10.483
19.673
23.037
32.728
41.274
47.147
48.422
48.572
48.425
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.625
7.777
6.685
6.686
6.759
76
281
408
409
408
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.059 euro and cash availability of
47.774 euro.
The company's Equity was valued at
48.425 euro, while total Liabilities amounted to
408 euro.
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Comments - Beno Spirit Group S.r.l.