Financial results - BEE CLEANING MAINTENANCE S.R.L.

Financial Summary - Bee Cleaning Maintenance S.r.l.
Unique identification code: 46581912
Registration number: J23/5159/2022
Nace: 8121
Sales - Ron
24.907
Net Profit - Ron
4.649
Employees
1
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Company Bee Cleaning Maintenance S.r.l. with Fiscal Code 46581912 recorded a turnover of 2024 of 24.907, with a net profit of 4.649 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bee Cleaning Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.020 8.470 24.907
Total Income - EUR - - - - - - - 6.020 8.474 24.907
Total Expenses - EUR - - - - - - - 4.043 10.765 20.018
Gross Profit/Loss - EUR - - - - - - - 1.977 -2.290 4.889
Net Profit/Loss - EUR - - - - - - - 1.940 -2.375 4.649
Employees - - - - - - - 1 1 1
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 195.7%, from 8.470 euro in the year 2023, to 24.907 euro in 2024. The Net Profit increased by 4.649 euro, from 0 euro in 2023, to 4.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cleaning Maintenance S.r.l. - CUI 46581912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.110 914 718
Current Assets - - - - - - - 2.962 2.984 4.978
Inventories - - - - - - - 2.129 2.236 2.111
Receivables - - - - - - - 0 0 1.638
Cash - - - - - - - 833 748 1.229
Shareholders Funds - - - - - - - 1.981 -400 4.251
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.101 4.299 1.444
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.978 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 1.638 euro and cash availability of 1.229 euro.
The company's Equity was valued at 4.251 euro, while total Liabilities amounted to 1.444 euro. Equity increased by 4.649 euro, from -400 euro in 2023, to 4.251 in 2024.

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