The most important financial indicators for the company Beekids English S.r.l. - Unique Identification Number 29064819:
sales in 2023 was
58.177
euro, registering a net profit of
16.016
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 91.2%, from 30.522 euro in the year 2022, to 58.177 euro in 2023.
The Net Profit increased by 9.911 euro, from 6.123 euro in 2022, to 16.016 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 -
Beekids English S.r.l. - CUI 29064819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.447
30.480
38.432
424
0
0
0
0
0
2.520
Current Assets
1.304
194
350
345
7.545
13.281
9.307
2.884
4.206
4.365
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
394
97
96
94
7.291
6.833
8.680
1.467
3.904
3.401
Cash
911
97
255
250
254
6.449
627
1.417
303
964
Shareholders Funds
-64.556
-69.796
-70.908
-69.708
-61.654
-46.892
-41.774
-29.710
-23.679
-7.592
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.380
69.989
71.258
70.052
69.199
60.173
51.505
71.026
58.366
34.404
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.365 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.401 euro and cash availability of
964 euro.
The company's Equity was valued at
-7.592 euro, while total Liabilities amounted to
34.404 euro.
Equity increased by 16.016 euro, from -23.679 euro in 2022, to -7.592 in 2023.
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