Financial results - BENTIANA SRL

Financial Summary - Bentiana Srl
Unique identification code: 15954574
Registration number: J2003003395122
Nace: 5510
Sales - Ron
349.924
Net Profit - Ron
-29.271
Employees
8
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Company Bentiana Srl with Fiscal Code 15954574 recorded a turnover of 2024 of 349.924, with a net profit of -29.271 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bentiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.728 18.305 95.913 13.558 30.284 13.781 30.169 291.655 356.058 349.924
Total Income - EUR 164.337 296.461 96.221 103.284 498.647 666.741 314.111 327.778 406.769 380.390
Total Expenses - EUR 163.944 194.502 93.696 113.738 494.815 666.298 519.550 304.827 418.913 401.872
Gross Profit/Loss - EUR 394 101.959 2.525 -10.455 3.832 443 -205.439 22.951 -12.143 -21.482
Net Profit/Loss - EUR 325 85.643 376 -10.705 3.529 196 -205.756 20.237 -15.360 -29.271
Employees 7 4 6 2 2 2 5 8 7 8
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 -1.2%, from 356.058 euro in the year 2023, to 349.924 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BENTIANA SRL

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Bentiana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bentiana Srl - CUI 15954574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.064 28.061 122.498 270.426 620.059 1.237.808 1.789.904 4.509.826 4.451.128 4.249.981
Current Assets 46.847 108.668 141.395 996.313 752.923 396.878 50.773 93.434 57.376 71.554
Inventories 0 89.188 87.564 15 30 4 7.275 10.110 11.996 11.734
Receivables 46.733 17.598 52.970 957.082 749.889 396.312 32.265 25.824 35.516 42.160
Cash 114 1.882 861 39.216 3.005 562 11.233 57.500 9.864 17.660
Shareholders Funds 33.797 86.018 84.939 72.674 74.796 73.574 -133.814 2.683.343 2.659.487 2.601.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.043 51.471 178.954 226.996 360.969 646.686 1.097.797 1.061.998 1.057.145 956.382
Income in Advance 132.072 0 0 967.069 937.217 914.426 877.287 857.918 791.872 764.011
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.554 euro in 2024 which includes Inventories of 11.734 euro, Receivables of 42.160 euro and cash availability of 17.660 euro.
The company's Equity was valued at 2.601.141 euro, while total Liabilities amounted to 956.382 euro. Equity decreased by -43.482 euro, from 2.659.487 euro in 2023, to 2.601.141 in 2024. The Debt Ratio was 22.1% in the year 2024.

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