Financial results - BEE FREAK MEDIA S.R.L.

Financial Summary - Bee Freak Media S.r.l.
Unique identification code: 44686270
Registration number: J40/13308/2021
Nace: 7311
Sales - Ron
55.909
Net Profit - Ron
-15.429
Employees
3
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Company Bee Freak Media S.r.l. with Fiscal Code 44686270 recorded a turnover of 2024 of 55.909, with a net profit of -15.429 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.637 22.013 46.199 55.909
Total Income - EUR - - - - - - 6.637 22.014 46.240 55.909
Total Expenses - EUR - - - - - - 2.111 13.288 42.703 70.778
Gross Profit/Loss - EUR - - - - - - 4.526 8.726 3.537 -14.869
Net Profit/Loss - EUR - - - - - - 4.327 8.191 3.251 -15.429
Employees - - - - - - 0 0 0 3
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 21.7%, from 46.199 euro in the year 2023, to 55.909 euro in 2024. The Net Profit decreased by -3.233 euro, from 3.251 euro in 2023, to 0 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 Freak Media S.r.l. - CUI 44686270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 6.817
Current Assets - - - - - - 4.517 10.141 15.077 9.539
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.655 6.718 8.604 5.925
Cash - - - - - - 862 3.423 6.473 3.613
Shareholders Funds - - - - - - 4.367 9.811 13.033 -2.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 150 330 2.044 19.000
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.925 euro and cash availability of 3.613 euro.
The company's Equity was valued at -2.644 euro, while total Liabilities amounted to 19.000 euro. Equity decreased by -15.604 euro, from 13.033 euro in 2023, to -2.644 in 2024.

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