The most important financial indicators for the company Bee Oran Srl - Unique Identification Number 1217262:
sales in 2023 was
2.238
euro, registering a net profit of
-2.793
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.0%, from 8.316 euro in the year 2022, to 2.238 euro in 2023.
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 Oran Srl - CUI 1217262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.015
44.921
139.628
-
127.039
115.236
110.349
90.799
88.429
85.518
Current Assets
218.916
210.976
145.113
-
41.663
21.910
20.214
25.127
26.127
24.691
Inventories
34.131
79.824
38.365
-
20.394
11.713
9.655
6.276
4.001
3.547
Receivables
31.330
13.511
12.670
-
1.652
1.667
2.058
4.162
2.111
332
Cash
153.455
117.642
94.078
-
19.617
8.529
8.501
14.689
20.015
20.812
Shareholders Funds
228.210
233.953
203.865
-
142.119
128.959
127.219
111.851
111.393
107.185
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
21.721
21.945
80.876
-
26.583
8.187
3.343
4.075
3.165
3.024
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.691 euro in 2023 which includes Inventories of
3.547 euro, Receivables of
332 euro and cash availability of
20.812 euro.
The company's Equity was valued at
107.185 euro, while total Liabilities amounted to
3.024 euro.
Equity decreased by -3.870 euro, from 111.393 euro in 2022, to 107.185 in 2023.
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Comments - Bee Oran Srl