The most important financial indicators for the company Benox Company Srl - Unique Identification Number 5036005:
sales in 2023 was
64.276
euro, registering a net profit of
7.992
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales decreased by -10.2%, from 71.775 euro in the year 2022, to 64.276 euro in 2023.
The Net Profit decreased by -5.561 euro, from 13.594 euro in 2022, to 7.992 in the last year.
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 -
Benox Company Srl - CUI 5036005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.186
58.480
44.409
32.713
23.860
16.853
11.908
9.095
7.822
7.427
Current Assets
787.220
684.735
661.244
625.210
611.275
597.911
607.510
599.760
591.101
548.311
Inventories
616.410
566.105
531.839
534.622
519.847
518.377
523.223
527.966
521.400
500.831
Receivables
159.815
109.110
116.000
89.137
77.448
67.030
68.400
65.023
63.124
37.596
Cash
10.995
9.520
13.405
1.451
13.980
12.504
15.887
6.771
6.576
9.884
Shareholders Funds
264.649
266.847
235.925
236.596
197.630
194.721
191.724
225.018
325.802
332.806
Social Capital
169.563
170.979
169.235
166.371
163.318
160.155
157.119
153.635
243.334
242.596
Debts
594.757
476.368
469.729
421.326
437.505
420.043
427.694
383.836
273.121
222.932
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
"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
548.311 euro in 2023 which includes Inventories of
500.831 euro, Receivables of
37.596 euro and cash availability of
9.884 euro.
The company's Equity was valued at
332.806 euro, while total Liabilities amounted to
222.932 euro.
Equity increased by 7.992 euro, from 325.802 euro in 2022, to 332.806 in 2023.
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