Financial results - BENZONA GROUP SRL

Financial Summary - Benzona Group Srl
Unique identification code: 17670625
Registration number: J40/10284/2005
Nace: 4642
Sales - Ron
7.186
Net Profit - Ron
6.165
Employees
Open Account
Company Benzona Group Srl with Fiscal Code 17670625 recorded a turnover of 2017 of 7.186, with a net profit of 6.165 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benzona Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.076 24.824 7.825 - - - - - - -
Total Income - EUR 106.444 24.824 17.190 - - - - - - -
Total Expenses - EUR 116.974 29.861 10.242 - - - - - - -
Gross Profit/Loss - EUR -10.530 -5.037 6.948 - - - - - - -
Net Profit/Loss - EUR -10.530 -5.700 6.714 - - - - - - -
Employees 2 2 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 -67.9%, from 24.824 euro in the year 2016, to 7.825 euro in 2017. The Net Profit increased by 6.714 euro, from 0 euro in 2016, to 6.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENZONA GROUP SRL

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Benzona Group Srl

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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 - Benzona Group Srl - CUI 17670625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.515 16.799 12.095 - - - - - - -
Current Assets 297.220 296.477 290.505 - - - - - - -
Inventories 162.607 143.910 135.995 - - - - - - -
Receivables 75.067 54.147 32.647 - - - - - - -
Cash 59.545 98.420 121.862 - - - - - - -
Shareholders Funds -12.798 -18.368 -11.343 - - - - - - -
Social Capital 17.323 17.146 16.856 - - - - - - -
Debts 331.533 331.644 313.943 - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.505 euro in 2017 which includes Inventories of 135.995 euro, Receivables of 32.647 euro and cash availability of 121.862 euro.
The company's Equity was valued at -11.343 euro, while total Liabilities amounted to 313.943 euro. Equity increased by 6.714 euro, from -18.368 euro in 2016, to -11.343 in 2017.

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