Financial results - BENŢA OPTIM CONCEPT S.R.L.

Financial Summary - Benţa Optim Concept S.r.l.
Unique identification code: 40692245
Registration number: J2019002466408
Nace: 5813
Sales - Ron
46.663
Net Profit - Ron
37.652
Employees
1
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Company Benţa Optim Concept S.r.l. with Fiscal Code 40692245 recorded a turnover of 2024 of 46.663, with a net profit of 37.652 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benţa Optim Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.042 53.517 57.600 51.583 46.663
Total Income - EUR - - - - 0 28.045 53.620 57.650 51.986 47.309
Total Expenses - EUR - - - - 295 242 1.048 4.443 8.928 2.654
Gross Profit/Loss - EUR - - - - -295 27.803 52.572 53.208 43.058 44.654
Net Profit/Loss - EUR - - - - -295 27.014 50.995 52.078 42.548 37.652
Employees - - - - 0 0 1 1 1 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. In the last year of activity, the sales decreased by -9.0%, from 51.583 euro in the year 2023, to 46.663 euro in 2024. The Net Profit decreased by -4.658 euro, from 42.548 euro in 2023, to 37.652 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 - Benţa Optim Concept S.r.l. - CUI 40692245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 134 27.641 51.908 53.452 44.005 39.248
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 17.937 48.933 40.626 34.673 31.309
Cash - - - - 134 401 924 613 1.140 1.575
Shareholders Funds - - - - -84 26.932 50.955 52.038 42.508 37.612
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 218 709 953 1.415 1.497 1.636
Income in Advance - - - - 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.309 euro and cash availability of 1.575 euro.
The company's Equity was valued at 37.612 euro, while total Liabilities amounted to 1.636 euro. Equity decreased by -4.658 euro, from 42.508 euro in 2023, to 37.612 in 2024.

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