Financial results - BEECREATIVE SPOT S.R.L.

Financial Summary - Beecreative Spot S.r.l.
Unique identification code: 41217520
Registration number: J2019001069158
Nace: 6220
Sales - Ron
32.706
Net Profit - Ron
-72
Employees
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Company Beecreative Spot S.r.l. with Fiscal Code 41217520 recorded a turnover of 2024 of 32.706, with a net profit of -72 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.583 31.681 7.742 34.901 31.164 32.706
Total Income - EUR - - - - 11.429 52.500 17.542 40.951 31.167 32.749
Total Expenses - EUR - - - - 3.330 30.268 21.709 19.008 13.662 32.556
Gross Profit/Loss - EUR - - - - 8.099 22.233 -4.167 21.942 17.506 194
Net Profit/Loss - EUR - - - - 7.950 21.942 -4.245 20.916 15.085 -72
Employees - - - - 1 1 1 1 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 increased by 5.5%, from 31.164 euro in the year 2023, to 32.706 euro in 2024. The Net Profit decreased by -15.001 euro, from 15.085 euro in 2023, to 0 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 - Beecreative Spot S.r.l. - CUI 41217520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.843 19.377 7.511 1.622 16.353 14.415
Current Assets - - - - 28.182 26.933 23.325 19.739 20.116 23.638
Inventories - - - - 0 0 0 0 0 297
Receivables - - - - 9.762 3.085 270 2.977 5.037 2.098
Cash - - - - 18.420 23.848 23.055 16.762 15.079 21.243
Shareholders Funds - - - - 7.992 29.783 24.402 20.965 35.986 35.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.369 358 484 396 483 2.340
Income in Advance - - - - 35.664 16.170 6.031 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 "6220 - 6220"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.638 euro in 2024 which includes Inventories of 297 euro, Receivables of 2.098 euro and cash availability of 21.243 euro.
The company's Equity was valued at 35.713 euro, while total Liabilities amounted to 2.340 euro. Equity decreased by -72 euro, from 35.986 euro in 2023, to 35.713 in 2024.

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