Financial results - BEE LODGE S.R.L.

Financial Summary - Bee Lodge S.r.l.
Unique identification code: 43989942
Registration number: J2021001931238
Nace: 7020
Sales - Ron
30.007
Net Profit - Ron
22.156
Employees
Open Account
Company Bee Lodge S.r.l. with Fiscal Code 43989942 recorded a turnover of 2024 of 30.007, with a net profit of 22.156 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.731 70.579 30.117 30.007
Total Income - EUR - - - - - - 83.731 70.579 30.117 30.007
Total Expenses - EUR - - - - - - 1.407 3.104 8.598 4.319
Gross Profit/Loss - EUR - - - - - - 82.324 67.475 21.519 25.688
Net Profit/Loss - EUR - - - - - - 79.812 65.570 18.473 22.156
Employees - - - - - - 0 0 0 0
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 0.2%, from 30.117 euro in the year 2023, to 30.007 euro in 2024. The Net Profit increased by 3.785 euro, from 18.473 euro in 2023, to 22.156 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 Lodge S.r.l. - CUI 43989942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 919 4.295 3.194 2.369
Current Assets - - - - - - 83.747 70.670 24.684 28.631
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.742 67.881 8.980 25.102
Cash - - - - - - 37.006 2.788 15.704 3.529
Shareholders Funds - - - - - - 79.873 65.654 18.589 22.306
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 4.793 9.311 9.290 8.693
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.102 euro and cash availability of 3.529 euro.
The company's Equity was valued at 22.306 euro, while total Liabilities amounted to 8.693 euro. Equity increased by 3.822 euro, from 18.589 euro in 2023, to 22.306 in 2024.

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