Financial results - BEEKIDS ENGLISH S.R.L.

Financial Summary - Beekids English S.r.l.
Unique identification code: 29064819
Registration number: J09/573/2011
Nace: 8559
Sales - Ron
59.516
Net Profit - Ron
-12.176
Employees
3
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Company Beekids English S.r.l. with Fiscal Code 29064819 recorded a turnover of 2024 of 59.516, with a net profit of -12.176 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.262 14.451 0 15.074 37.863 14.339 27.841 30.522 58.177 59.516
Total Income - EUR 28.262 14.451 0 15.287 39.559 14.339 27.842 30.522 58.177 59.516
Total Expenses - EUR 32.115 16.124 0 8.054 25.219 9.786 16.425 24.094 41.658 71.691
Gross Profit/Loss - EUR -3.853 -1.673 0 7.233 14.340 4.552 11.416 6.428 16.520 -12.176
Net Profit/Loss - EUR -4.701 -1.824 0 6.774 13.569 4.228 11.138 6.123 16.016 -12.176
Employees 5 5 0 0 1 1 1 1 1 3
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 2.9%, from 58.177 euro in the year 2023, to 59.516 euro in 2024. The Net Profit decreased by -15.926 euro, from 16.016 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 - Beekids English S.r.l. - CUI 29064819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 424 38.432 30.480 22.447 14.328
Current Assets 194 350 345 7.545 13.281 9.307 2.884 4.206 4.365 5.662
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97 96 94 7.291 6.833 8.680 1.467 3.904 3.401 4.705
Cash 97 255 250 254 6.449 627 1.417 303 964 957
Shareholders Funds -69.796 -70.908 -69.708 -61.654 -46.892 -41.774 -29.710 -23.679 -7.592 -19.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.989 71.258 70.052 69.199 60.173 51.505 71.026 58.366 34.404 39.716
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.705 euro and cash availability of 957 euro.
The company's Equity was valued at -19.725 euro, while total Liabilities amounted to 39.716 euro. Equity decreased by -12.176 euro, from -7.592 euro in 2023, to -19.725 in 2024.

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