Financial results - BEE CODED SRL

Financial Summary - Bee Coded Srl
Unique identification code: 36068015
Registration number: J2016006775402
Nace: 6210
Sales - Ron
1.271.176
Net Profit - Ron
122.767
Employees
4
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Company Bee Coded Srl with Fiscal Code 36068015 recorded a turnover of 2024 of 1.271.176, with a net profit of 122.767 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bee Coded Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 309.418 492.239 341.702 355.745 456.742 655.895 909.390 1.088.131 1.271.176
Total Income - EUR - 368.018 465.097 345.902 374.131 463.100 677.288 976.646 1.132.624 1.284.191
Total Expenses - EUR - 158.504 247.363 195.963 350.918 368.601 535.017 917.129 1.101.708 1.140.119
Gross Profit/Loss - EUR - 209.514 217.734 149.940 23.213 94.499 142.271 59.517 30.916 144.072
Net Profit/Loss - EUR - 193.391 213.165 146.522 19.528 90.153 135.815 51.774 14.076 122.767
Employees - 2 4 4 4 4 5 6 5 4
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 17.5%, from 1.088.131 euro in the year 2023, to 1.271.176 euro in 2024. The Net Profit increased by 108.770 euro, from 14.076 euro in 2023, to 122.767 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 Coded Srl - CUI 36068015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.913 19.888 15.187 6.582 3.965 27.287 12.340 7.605 4.974
Current Assets - 193.888 322.482 412.321 308.561 248.970 482.320 649.700 561.341 690.987
Inventories - 57.108 0 473 462 1.258 5.483 5.510 5.493 5.463
Receivables - 97.436 151.551 110.939 72.423 138.194 431.532 637.235 528.666 615.576
Cash - 39.344 170.931 300.909 235.676 109.517 45.305 6.955 27.182 69.948
Shareholders Funds - 193.836 236.155 346.543 267.384 169.016 200.839 188.497 195.705 254.788
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 24.990 107.272 83.139 47.840 84.114 311.430 478.833 375.955 444.447
Income in Advance - 0 0 0 0 0 0 1.273 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.987 euro in 2024 which includes Inventories of 5.463 euro, Receivables of 615.576 euro and cash availability of 69.948 euro.
The company's Equity was valued at 254.788 euro, while total Liabilities amounted to 444.447 euro. Equity increased by 60.177 euro, from 195.705 euro in 2023, to 254.788 in 2024.

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