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Financial results - BEE - ATELIER DE CROITORIE S.R.L.

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Financial Summary - Bee - Atelier De Croitorie S.r.l.
Unique identification code: 41483905
Registration number: J15/1383/2019
Nace: 1413
Sales - Ron
3.355
Net Profit - Ron
2.013
Employees
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Company Bee - Atelier De Croitorie S.r.l. with Fiscal Code 41483905 recorded a turnover of 2024 of 3.355, with a net profit of 2.013 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bee - Atelier De Croitorie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 22.432 10.654 4.493 2.046 3.355
Total Income - EUR - - - - 5.895 43.288 14.149 6.757 4.372 4.831
Total Expenses - EUR - - - - 5.662 33.929 18.380 9.179 5.476 2.459
Gross Profit/Loss - EUR - - - - 233 9.359 -4.231 -2.422 -1.104 2.372
Net Profit/Loss - EUR - - - - 229 9.220 -4.310 -2.557 -1.104 2.013
Employees - - - - 2 2 1 1 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. In the last year of activity, the sales increased by 64.9%, from 2.046 euro in the year 2023, to 3.355 euro in 2024. The Net Profit increased by 2.013 euro, from 0 euro in 2023, to 2.013 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bee - Atelier De Croitorie S.r.l. - CUI 41483905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.429 14.150 10.097 6.733 3.338 1.181
Current Assets - - - - 29.799 8.877 3.880 3.022 2.927 6.114
Inventories - - - - 993 3.730 3.303 2.482 2.474 2.461
Receivables - - - - 8.959 1.060 317 246 397 3.598
Cash - - - - 19.848 4.088 260 294 55 55
Shareholders Funds - - - - 271 9.485 4.965 2.423 1.312 3.317
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.123 2.462 1.960 2.538 2.447 2.962
Income in Advance - - - - 30.834 11.080 7.102 4.843 2.555 1.065
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.114 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 3.598 euro and cash availability of 55 euro.
The company's Equity was valued at 3.317 euro, while total Liabilities amounted to 2.962 euro. Equity increased by 2.013 euro, from 1.312 euro in 2023, to 3.317 in 2024. The Debt Ratio was 40.3% in the year 2024.
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