Financial results - BENTIANA SRL

Financial Summary - Bentiana Srl
Unique identification code: 15954574
Registration number: J12/3395/2003
Nace: 5510
Sales - Ron
356.058
Net Profit - Ron
-15.360
Employee
7
The most important financial indicators for the company Bentiana Srl - Unique Identification Number 15954574: sales in 2023 was 356.058 euro, registering a net profit of -15.360 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bentiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.621 143.728 18.305 95.913 13.558 30.284 13.781 30.169 291.655 356.058
Total Income - EUR 135.356 164.337 296.461 96.221 103.284 498.647 666.741 314.111 327.778 406.769
Total Expenses - EUR 135.140 163.944 194.502 93.696 113.738 494.815 666.298 519.550 304.827 418.913
Gross Profit/Loss - EUR 217 394 101.959 2.525 -10.455 3.832 443 -205.439 22.951 -12.143
Net Profit/Loss - EUR 182 325 85.643 376 -10.705 3.529 196 -205.756 20.237 -15.360
Employees 7 7 4 6 2 2 2 5 8 7
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 increased by 22.5%, from 291.655 euro in the year 2022, to 356.058 euro in 2023. The Net Profit decreased by -20.175 euro, from 20.237 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.182 135.064 28.061 122.498 270.426 620.059 1.237.808 1.789.904 4.509.826 4.451.128
Current Assets 58.387 46.847 108.668 141.395 996.313 752.923 396.878 50.773 93.434 57.376
Inventories 2.925 0 89.188 87.564 15 30 4 7.275 10.110 11.996
Receivables 54.320 46.733 17.598 52.970 957.082 749.889 396.312 32.265 25.824 35.516
Cash 1.142 114 1.882 861 39.216 3.005 562 11.233 57.500 9.864
Shareholders Funds 33.194 33.797 86.018 84.939 72.674 74.796 73.574 -133.814 2.683.343 2.659.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.160 16.043 51.471 178.954 226.996 360.969 646.686 1.097.797 1.061.998 1.057.145
Income in Advance 150.214 132.072 0 0 967.069 937.217 914.426 877.287 857.918 791.872
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 "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 57.376 euro in 2023 which includes Inventories of 11.996 euro, Receivables of 35.516 euro and cash availability of 9.864 euro.
The company's Equity was valued at 2.659.487 euro, while total Liabilities amounted to 1.057.145 euro. Equity decreased by -15.720 euro, from 2.683.343 euro in 2022, to 2.659.487 in 2023. The Debt Ratio was 23.4% in the year 2023.

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