Financial results - BEE DECOR S.R.L.

Financial Summary - Bee Decor S.r.l.
Unique identification code: 33508359
Registration number: J12/2483/2014
Nace: 4791
Sales - Ron
225.420
Net Profit - Ron
52.473
Employees
5
Open Account
Company Bee Decor S.r.l. with Fiscal Code 33508359 recorded a turnover of 2024 of 225.420, with a net profit of 52.473 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.051 18.257 49.541 77.376 89.255 69.003 85.679 129.823 184.019 225.420
Total Income - EUR 2.069 18.257 49.541 77.376 89.256 69.003 86.197 131.496 184.019 228.275
Total Expenses - EUR 7.321 14.160 25.274 46.975 68.354 56.798 70.302 86.004 124.561 170.737
Gross Profit/Loss - EUR -5.252 4.096 24.267 30.402 20.902 12.205 15.895 45.492 59.458 57.538
Net Profit/Loss - EUR -5.315 3.549 23.355 29.628 20.013 11.574 15.102 44.202 57.655 52.473
Employees 0 1 1 3 3 3 3 3 4 5
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 23.2%, from 184.019 euro in the year 2023, to 225.420 euro in 2024. The Net Profit decreased by -4.859 euro, from 57.655 euro in 2023, to 52.473 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 Decor S.r.l. - CUI 33508359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.734 3.240 2.923 22.935 16.862 28.480 31.401 19.157 10.799 34.303
Current Assets 1.728 11.708 28.903 41.033 65.879 61.922 69.185 40.396 84.907 94.500
Inventories 1.247 1.239 1.558 1.736 9.869 8.409 5.564 5.635 5.917 5.520
Receivables 439 5.623 5.260 13.909 13.838 13.794 19.130 26.104 44.127 37.296
Cash 42 4.846 22.085 25.388 42.172 39.719 44.491 8.658 34.863 51.684
Shareholders Funds 280 5.091 28.360 57.467 76.368 80.682 88.133 44.251 57.703 109.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.346 10.021 3.682 6.975 6.838 10.176 12.896 15.747 38.446 19.481
Income in Advance 0 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.500 euro in 2024 which includes Inventories of 5.520 euro, Receivables of 37.296 euro and cash availability of 51.684 euro.
The company's Equity was valued at 109.854 euro, while total Liabilities amounted to 19.481 euro. Equity increased by 52.473 euro, from 57.703 euro in 2023, to 109.854 in 2024.

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