Financial results - BEEBLOOM S.R.L.

Financial Summary - Beebloom S.r.l.
Unique identification code: 3928512
Registration number: J1993000390211
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.470
Employees
Open Account
Company Beebloom S.r.l. with Fiscal Code 3928512 recorded a turnover of 2024 of - , with a net profit of -2.470 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.775 25.562 49.144 15.063 11.127 16.774 29.773 29.992 0 0
Total Income - EUR 97.121 26.452 50.249 15.729 14.483 18.012 29.781 29.992 0 0
Total Expenses - EUR 94.545 28.769 31.957 3.673 3.777 4.574 2.267 7.488 1.922 2.470
Gross Profit/Loss - EUR 2.576 -2.317 18.293 12.056 10.707 13.438 27.514 22.504 -1.922 -2.470
Net Profit/Loss - EUR 1.418 -2.661 17.384 11.584 10.272 12.934 26.639 21.650 -1.922 -2.470
Employees 6 2 1 0 0 0 0 1 1 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.
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 - Beebloom S.r.l. - CUI 3928512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.789 14.769 11.729 10.293 9.723 10.088 9.343 13.746 13.182 12.590
Current Assets 6.326 21.684 15.390 13.824 19.831 27.660 54.730 75.045 72.991 71.645
Inventories 1.896 14.196 0 0 0 0 0 0 0 0
Receivables 325 6.945 8.761 10.443 15.124 7.322 11.276 8.217 68.841 7.150
Cash 4.105 543 6.629 3.381 4.708 20.338 43.454 66.828 4.150 64.495
Shareholders Funds -12.254 -14.790 2.844 14.376 24.369 36.841 62.663 87.377 85.190 21.934
Social Capital 331 327 322 316 310 304 297 298 297 296
Debts 36.368 51.243 24.275 9.741 5.185 907 1.410 1.414 983 62.301
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.150 euro and cash availability of 64.495 euro.
The company's Equity was valued at 21.934 euro, while total Liabilities amounted to 62.301 euro. Equity decreased by -62.780 euro, from 85.190 euro in 2023, to 21.934 in 2024.

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