Financial results - BEEDIGITAL SOLUTIONS S.R.L.

Financial Summary - Beedigital Solutions S.r.l.
Unique identification code: 35783428
Registration number: J23/1026/2016
Nace: 6201
Sales - Ron
715.215
Net Profit - Ron
53.437
Employees
7
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Company Beedigital Solutions S.r.l. with Fiscal Code 35783428 recorded a turnover of 2024 of 715.215, with a net profit of 53.437 and having an average number of employees of 7. 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 - Beedigital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.758 17.484 82.405 6.490 0 72.655 217.119 487.027 715.215
Total Income - EUR - 3.758 17.484 82.405 6.490 0 72.655 221.175 487.178 715.233
Total Expenses - EUR - 698 705 14.086 3.142 785 9.433 146.147 548.559 637.506
Gross Profit/Loss - EUR - 3.059 16.780 68.319 3.348 -785 63.223 75.027 -61.381 77.727
Net Profit/Loss - EUR - 2.947 16.255 67.318 3.153 -785 61.043 72.660 -65.653 53.437
Employees - 0 0 1 1 0 0 3 7 7
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 47.7%, from 487.027 euro in the year 2023, to 715.215 euro in 2024. The Net Profit increased by 53.437 euro, from 0 euro in 2023, to 53.437 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 - Beedigital Solutions S.r.l. - CUI 35783428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.085 73.203 57.737 40.213
Current Assets - 3.413 19.925 71.319 3.225 3.107 69.985 145.287 62.789 167.383
Inventories - 0 0 0 0 0 11.719 0 0 0
Receivables - 3.261 3.581 22.288 2.923 2.867 36.665 83.712 30.195 158.589
Cash - 153 16.344 49.032 302 240 21.601 61.575 32.594 8.794
Shareholders Funds - 2.991 19.196 67.370 3.246 2.441 63.430 136.287 4.299 57.711
Social Capital - 45 44 43 84 124 121 122 121 121
Debts - 422 729 3.950 -21 666 7.640 82.203 116.228 149.885
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 "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 167.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.589 euro and cash availability of 8.794 euro.
The company's Equity was valued at 57.711 euro, while total Liabilities amounted to 149.885 euro. Equity increased by 53.437 euro, from 4.299 euro in 2023, to 57.711 in 2024.

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