Company Bee Here S.r.l. with Fiscal Code 40954052
recorded a turnover of 2024 of
135.722,
with a net profit of
103.851
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bee Here S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
43.690
72.104
86.002
95.804
108.119
135.722
Total Income - EUR
-
-
-
-
43.690
72.263
86.003
95.806
108.125
135.734
Total Expenses - EUR
-
-
-
-
6.548
3.703
9.081
8.142
24.527
28.015
Gross Profit/Loss - EUR
-
-
-
-
37.141
68.560
76.922
87.664
83.598
107.719
Net Profit/Loss - EUR
-
-
-
-
35.831
66.397
74.651
85.578
82.571
103.851
Employees
-
-
-
-
0
0
0
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 26.2%, from 108.119 euro in the year 2023, to 135.722 euro in 2024.
The Net Profit increased by 21.742 euro, from 82.571 euro in 2023, to 103.851 in the last year.
Check the financial reports for the company - Bee Here S.r.l.
Financial Rating - BEE HERE S.R.L.
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Financial Rating
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Prob. of insolvency - Bee Here S.r.l.
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Insolvency Probability
Financial Reports - Bee Here S.r.l.
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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 Here S.r.l. - CUI 40954052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
234
1.454
2.227
3.179
4.179
3.371
Current Assets
-
-
-
-
36.310
69.171
142.440
153.915
130.656
118.281
Inventories
-
-
-
-
0
0
0
0
0
347
Receivables
-
-
-
-
1.474
59.004
115.937
145.270
122.463
100.755
Cash
-
-
-
-
34.836
10.167
26.502
8.645
8.193
17.179
Shareholders Funds
-
-
-
-
35.873
67.683
140.834
145.738
126.785
109.307
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
671
2.942
3.833
11.357
8.050
12.345
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.281 euro in 2024 which includes Inventories of
347 euro, Receivables of
100.755 euro and cash availability of
17.179 euro.
The company's Equity was valued at
109.307 euro, while total Liabilities amounted to
12.345 euro.
Equity decreased by -16.769 euro, from 126.785 euro in 2023, to 109.307 in 2024.
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