Company Ro Benilux Company Srl with Fiscal Code 5230965
recorded a turnover of 2024 of
- ,
with a net profit of
-47
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 -
Ro Benilux Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.736
45.474
26.753
27.846
31.816
7.093
5.103
9.133
0
0
Total Income - EUR
51.736
45.474
26.757
27.846
31.816
7.093
5.103
9.133
0
0
Total Expenses - EUR
51.272
47.873
29.710
28.346
30.485
7.598
5.972
7.792
71
47
Gross Profit/Loss - EUR
463
-2.399
-2.953
-500
1.331
-505
-869
1.341
-71
-47
Net Profit/Loss - EUR
199
-2.399
-3.221
-779
1.013
-576
-920
1.250
-71
-47
Employees
2
3
3
3
2
2
2
2
0
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.
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Financial Rating - RO BENILUX COMPANY SRL
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Insolvency Probability
Financial Reports - Ro Benilux Company 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 -
Ro Benilux Company Srl - CUI 5230965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.031
730
467
746
652
591
532
486
438
389
Current Assets
7.047
5.333
2.254
2.305
2.934
1.787
1.606
1.263
1.038
1.032
Inventories
5.470
3.747
805
1.642
2.464
1.333
991
478
477
474
Receivables
596
303
385
416
442
442
442
445
444
441
Cash
981
1.283
1.064
247
28
11
173
340
117
116
Shareholders Funds
7.327
4.853
1.550
743
1.742
1.133
188
1.438
1.363
1.308
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
751
1.210
1.171
2.307
1.844
1.245
1.951
311
113
113
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
1.032 euro in 2024 which includes Inventories of
474 euro, Receivables of
441 euro and cash availability of
116 euro.
The company's Equity was valued at
1.308 euro, while total Liabilities amounted to
113 euro.
Equity decreased by -47 euro, from 1.363 euro in 2023, to 1.308 in 2024.
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