Financial results - BEE STORY MOBILE S.R.L.

Financial Summary - Bee Story Mobile S.r.l.
Unique identification code: 39358900
Registration number: J40/6872/2018
Nace: 6201
Sales - Ron
62.814
Net Profit - Ron
34.383
Employees
1
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Company Bee Story Mobile S.r.l. with Fiscal Code 39358900 recorded a turnover of 2024 of 62.814, with a net profit of 34.383 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 Story Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.968 16.437 0 0 37.616 76.668 62.814
Total Income - EUR - - - 13.968 16.438 0 0 37.639 76.668 62.814
Total Expenses - EUR - - - 8.030 21.389 0 0 9.479 14.108 26.584
Gross Profit/Loss - EUR - - - 5.938 -4.951 0 0 28.160 62.560 36.230
Net Profit/Loss - EUR - - - 5.519 -5.444 0 0 27.359 61.809 34.383
Employees - - - 0 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 decreased by -17.6%, from 76.668 euro in the year 2023, to 62.814 euro in 2024. The Net Profit decreased by -27.080 euro, from 61.809 euro in 2023, to 34.383 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 Story Mobile S.r.l. - CUI 39358900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.734 2.374 26.438
Current Assets - - - 5.813 9 9 9 25.297 43.324 35.128
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.794 0 0 0 14.035 5.742 26.967
Cash - - - 3.019 9 9 9 11.262 37.581 8.161
Shareholders Funds - - - 5.562 9 9 9 27.368 38.680 34.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 251 0 0 0 664 7.018 27.143
Income in Advance - - - 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 "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 35.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.967 euro and cash availability of 8.161 euro.
The company's Equity was valued at 34.423 euro, while total Liabilities amounted to 27.143 euro. Equity decreased by -4.041 euro, from 38.680 euro in 2023, to 34.423 in 2024.

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