Financial results - BENTRADE SRL

Financial Summary - Bentrade Srl
Unique identification code: 15157330
Registration number: J35/191/2003
Nace: 4711
Sales - Ron
35.848
Net Profit - Ron
-12.520
Employees
Open Account
Company Bentrade Srl with Fiscal Code 15157330 recorded a turnover of 2024 of 35.848, with a net profit of -12.520 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.211 37.160 40.933 41.079 51.903 49.231 54.693 47.143 39.670 35.848
Total Income - EUR 45.211 37.160 40.933 41.079 51.903 49.231 54.693 47.143 39.670 35.848
Total Expenses - EUR 71.933 39.121 39.782 40.140 47.040 47.791 53.326 45.515 39.960 48.009
Gross Profit/Loss - EUR -26.723 -1.961 1.151 940 4.863 1.439 1.367 1.629 -290 -12.161
Net Profit/Loss - EUR -28.079 -2.704 742 529 4.344 947 1.177 1.157 -687 -12.520
Employees 0 1 0 1 1 1 1 1 1 0
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 -9.1%, from 39.670 euro in the year 2023, to 35.848 euro in 2024.
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 - Bentrade Srl - CUI 15157330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 84 33 0 0 0 0 0 13.667 12.413
Current Assets 18.321 5.107 4.852 5.474 7.791 6.442 9.132 5.457 4.954 4.870
Inventories 14.689 3.289 3.046 3.814 4.764 5.022 6.558 2.394 3.086 2.043
Receivables 3.376 1.680 1.449 1.630 1.044 1.286 1.411 193 1.385 2.383
Cash 256 138 357 30 1.983 134 1.163 2.871 483 444
Shareholders Funds -45.601 -47.840 -46.245 -44.867 -39.654 -37.955 -35.937 -34.891 -35.472 -47.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.058 53.031 51.130 50.341 47.446 44.397 45.069 40.348 54.093 65.077
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.870 euro in 2024 which includes Inventories of 2.043 euro, Receivables of 2.383 euro and cash availability of 444 euro.
The company's Equity was valued at -47.793 euro, while total Liabilities amounted to 65.077 euro. Equity decreased by -12.520 euro, from -35.472 euro in 2023, to -47.793 in 2024.

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