Financial results - BENY & BENY SRL

Financial Summary - Beny & Beny Srl
Unique identification code: 17853681
Registration number: J2005001289203
Nace: 4711
Sales - Ron
154.291
Net Profit - Ron
712
Employees
2
Open Account
Company Beny & Beny Srl with Fiscal Code 17853681 recorded a turnover of 2024 of 154.291, with a net profit of 712 and having an average number of employees of 2. 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 - Beny & Beny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.067 167.030 164.065 153.390 142.432 166.019 141.185 132.157 131.295 154.291
Total Income - EUR 148.126 175.939 167.145 153.390 143.064 166.019 141.185 132.157 131.295 161.606
Total Expenses - EUR 140.100 163.274 163.106 156.080 146.062 162.295 143.296 147.478 130.212 157.344
Gross Profit/Loss - EUR 8.026 12.666 4.039 -2.690 -2.998 3.724 -2.110 -15.321 1.083 4.263
Net Profit/Loss - EUR 6.738 10.640 2.469 -4.224 -4.428 2.064 -3.522 -16.642 -230 712
Employees 5 4 5 5 4 3 4 4 2 2
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 increased by 18.2%, from 131.295 euro in the year 2023, to 154.291 euro in 2024. The Net Profit increased by 712 euro, from 0 euro in 2023, to 712 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 - Beny & Beny Srl - CUI 17853681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.660 26.505 24.276 22.082 15.478 13.263 11.090 9.324 7.617 16.968
Current Assets 130.756 109.879 101.984 95.723 92.362 91.955 89.184 88.162 99.545 103.539
Inventories 126.538 105.880 98.258 91.670 88.166 87.200 84.897 82.841 93.494 97.331
Receivables 3.689 3.761 3.701 3.791 3.787 4.079 4.172 4.085 4.063 4.606
Cash 530 238 25 262 409 676 115 1.236 1.988 1.602
Shareholders Funds 22.229 14.827 17.046 12.509 4.779 6.753 3.081 -13.552 -13.740 -2.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.187 121.556 109.214 105.295 103.061 98.465 97.194 111.037 120.902 122.921
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 103.539 euro in 2024 which includes Inventories of 97.331 euro, Receivables of 4.606 euro and cash availability of 1.602 euro.
The company's Equity was valued at -2.413 euro, while total Liabilities amounted to 122.921 euro. Equity increased by 11.251 euro, from -13.740 euro in 2023, to -2.413 in 2024.

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