Financial results - BEE NEXT MOBILITY S.R.L.

Financial Summary - Bee Next Mobility S.r.l.
Unique identification code: 42992079
Registration number: J23/3885/2020
Nace: 4511
Sales - Ron
46.094
Net Profit - Ron
1.858
Employees
1
Open Account
Company Bee Next Mobility S.r.l. with Fiscal Code 42992079 recorded a turnover of 2024 of 46.094, with a net profit of 1.858 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.700 88.310 121.280 55.621 46.094
Total Income - EUR - - - - - 7.808 92.624 125.833 62.153 50.281
Total Expenses - EUR - - - - - 2.741 78.748 178.000 119.745 47.874
Gross Profit/Loss - EUR - - - - - 5.067 13.876 -52.166 -57.592 2.407
Net Profit/Loss - EUR - - - - - 4.991 13.120 -53.365 -58.213 1.858
Employees - - - - - 0 2 3 2 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 decreased by -16.7%, from 55.621 euro in the year 2023, to 46.094 euro in 2024. The Net Profit increased by 1.858 euro, from 0 euro in 2023, to 1.858 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 Next Mobility S.r.l. - CUI 42992079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 21.965 62.783 43.027 25.880
Current Assets - - - - - 6.258 10.013 4.027 4.056 8.633
Inventories - - - - - 0 40 0 0 0
Receivables - - - - - 55 690 1.215 2.025 4.718
Cash - - - - - 6.204 9.283 2.812 2.031 3.915
Shareholders Funds - - - - - 5.404 13.544 -39.779 -97.872 -95.467
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 854 18.433 107.016 146.179 130.306
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.718 euro and cash availability of 3.915 euro.
The company's Equity was valued at -95.467 euro, while total Liabilities amounted to 130.306 euro. Equity increased by 1.858 euro, from -97.872 euro in 2023, to -95.467 in 2024.

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