The most important financial indicators for the company Bee Here S.r.l. - Unique Identification Number 40954052:
sales in 2023 was
108.119
euro, registering a net profit of
82.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 13.2%, from 95.804 euro in the year 2022, to 108.119 euro in 2023.
The Net Profit decreased by -2.748 euro, from 85.578 euro in 2022, to 82.571 in the last year.
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 -
Bee Here S.r.l. - CUI 40954052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.179
3.179
2.227
1.454
234
-
-
-
-
-
Current Assets
-
-
-
-
-
36.310
69.171
142.440
153.915
130.656
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.474
59.004
115.937
145.270
122.463
Cash
-
-
-
-
-
34.836
10.167
26.502
8.645
8.193
Shareholders Funds
-
-
-
-
-
35.873
67.683
140.834
145.738
126.785
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
671
2.942
3.833
11.357
8.050
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.463 euro and cash availability of
8.193 euro.
The company's Equity was valued at
126.785 euro, while total Liabilities amounted to
8.050 euro.
Equity decreased by -18.511 euro, from 145.738 euro in 2022, to 126.785 in 2023.
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