Financial results - BEEKEEPER SRL

Financial Summary - Beekeeper Srl
Unique identification code: 25770889
Registration number: J25/223/2009
Nace: 4932
Sales - Ron
5.696
Net Profit - Ron
2.504
Employees
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Company Beekeeper Srl with Fiscal Code 25770889 recorded a turnover of 2024 of 5.696, with a net profit of 2.504 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beekeeper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.960 6.746 7.291 7.468 2.222 6.121 7.388 5.745 5.664 5.696
Total Income - EUR 5.960 6.746 7.291 7.468 2.433 6.121 7.388 5.745 5.765 5.696
Total Expenses - EUR 4.250 3.194 3.306 3.505 3.646 13.599 7.314 3.289 6.170 2.726
Gross Profit/Loss - EUR 1.710 3.551 3.985 3.963 -1.213 -7.478 74 2.455 -405 2.970
Net Profit/Loss - EUR 1.532 3.349 3.766 3.739 -1.277 -7.502 74 2.435 -450 2.504
Employees 1 1 1 1 0 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 increased by 1.1%, from 5.664 euro in the year 2023, to 5.696 euro in 2024. The Net Profit increased by 2.504 euro, from 0 euro in 2023, to 2.504 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 - Beekeeper Srl - CUI 25770889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 92 91 0 4.954 2.822 767 0 -1.840 0
Current Assets 12.179 15.520 19.010 22.476 15.918 10.593 11.868 15.109 16.453 17.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115 0 211 0 0 0 12 170 6.487 8.336
Cash 12.064 15.520 18.800 22.476 15.918 10.593 11.857 14.938 9.966 9.010
Shareholders Funds 12.337 15.560 19.063 22.452 20.741 12.846 12.635 15.109 14.613 17.036
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47 52 38 24 131 569 0 0 0 310
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.336 euro and cash availability of 9.010 euro.
The company's Equity was valued at 17.036 euro, while total Liabilities amounted to 310 euro. Equity increased by 2.504 euro, from 14.613 euro in 2023, to 17.036 in 2024.

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