Financial results - BEE ORAN SRL

Financial Summary - Bee Oran Srl
Unique identification code: 1217262
Registration number: J26/998/1991
Nace: 4641
Sales - Ron
141
Net Profit - Ron
-8.736
Employees
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Company Bee Oran Srl with Fiscal Code 1217262 recorded a turnover of 2024 of 141, with a net profit of -8.736 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bee Oran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.713 113.006 - 31.335 28.465 11.413 11.222 8.316 2.238 141
Total Income - EUR 112.157 113.035 - 31.375 28.468 11.414 13.428 9.011 2.550 452
Total Expenses - EUR 92.656 128.210 - 46.728 38.411 13.406 11.675 9.567 5.343 9.187
Gross Profit/Loss - EUR 19.501 -15.175 - -15.353 -9.943 -1.993 1.753 -556 -2.793 -8.736
Net Profit/Loss - EUR 17.026 -15.175 - -15.353 -10.229 -2.234 1.358 -805 -2.793 -8.736
Employees 5 5 - 2 1 1 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 decreased by -93.7%, from 2.238 euro in the year 2023, to 141 euro in 2024.
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 Oran Srl - CUI 1217262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.921 139.628 - 127.039 115.236 110.349 90.799 88.429 85.518 82.412
Current Assets 210.976 145.113 - 41.663 21.910 20.214 25.127 26.127 24.691 4.226
Inventories 79.824 38.365 - 20.394 11.713 9.655 6.276 4.001 3.547 0
Receivables 13.511 12.670 - 1.652 1.667 2.058 4.162 2.111 332 400
Cash 117.642 94.078 - 19.617 8.529 8.501 14.689 20.015 20.812 3.826
Shareholders Funds 233.953 203.865 - 142.119 128.959 127.219 111.851 111.393 107.185 82.555
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.945 80.876 - 26.583 8.187 3.343 4.075 3.165 3.024 4.083
Income in Advance 0 0 - 0 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 "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 4.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 3.826 euro.
The company's Equity was valued at 82.555 euro, while total Liabilities amounted to 4.083 euro. Equity decreased by -24.032 euro, from 107.185 euro in 2023, to 82.555 in 2024.

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