Financial results - BENVENUTI SRL

Financial Summary - Benvenuti Srl
Unique identification code: 15640024
Registration number: J05/2211/2004
Nace: 4772
Sales - Ron
36.082.636
Net Profit - Ron
3.517.154
Employee
405
The most important financial indicators for the company Benvenuti Srl - Unique Identification Number 15640024: sales in 2023 was 36.082.636 euro, registering a net profit of 3.517.154 euro and having an average number of 405 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.764.130 19.219.555 23.328.812 27.281.175 28.052.000 27.943.389 20.162.500 24.941.071 31.864.952 36.082.636
Total Income - EUR 18.943.119 19.382.367 23.531.059 27.414.137 28.170.381 28.143.933 20.651.093 25.362.858 32.408.304 36.757.931
Total Expenses - EUR 17.222.364 18.341.712 21.811.826 25.332.866 27.208.900 26.839.798 22.287.647 24.263.246 28.377.461 32.786.390
Gross Profit/Loss - EUR 1.720.755 1.040.655 1.719.232 2.081.272 961.481 1.304.134 -1.636.554 1.099.613 4.030.843 3.971.541
Net Profit/Loss - EUR 1.476.084 901.319 1.487.859 1.726.128 827.748 1.142.140 -1.636.554 1.099.613 3.579.773 3.517.154
Employees 317 345 367 407 451 452 365 369 375 405
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 13.6%, from 31.864.952 euro in the year 2022, to 36.082.636 euro in 2023. The Net Profit decreased by -51.764 euro, from 3.579.773 euro in 2022, to 3.517.154 in the last year.

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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 - Benvenuti Srl - CUI 15640024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.750.844 3.241.227 3.500.928 3.622.611 5.312.992 5.647.138 5.154.251 4.420.785 4.157.695 4.513.797
Current Assets 6.958.783 6.691.965 8.210.563 9.846.959 10.283.824 10.841.527 12.588.832 14.481.676 19.148.788 22.167.630
Inventories 4.446.839 4.699.150 5.611.465 6.325.442 6.649.017 6.953.513 7.288.326 6.794.825 10.586.366 9.701.594
Receivables 185.342 114.232 146.916 268.506 228.361 225.581 313.988 195.126 436.376 1.088.471
Cash 2.326.602 1.878.583 2.452.182 3.253.012 3.406.446 3.662.433 4.986.518 7.491.725 8.126.046 11.377.566
Shareholders Funds 3.089.605 3.949.219 4.728.768 6.287.314 6.784.787 7.584.801 5.597.722 6.573.200 9.970.589 13.457.507
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 6.764.790 6.183.878 7.220.131 7.419.496 9.069.161 9.179.266 12.504.823 12.560.069 13.522.173 13.362.901
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.167.630 euro in 2023 which includes Inventories of 9.701.594 euro, Receivables of 1.088.471 euro and cash availability of 11.377.566 euro.
The company's Equity was valued at 13.457.507 euro, while total Liabilities amounted to 13.362.901 euro. Equity increased by 3.517.154 euro, from 9.970.589 euro in 2022, to 13.457.507 in 2023.

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