Financial results - BEELIVE DESIGN S.R.L.

Financial Summary - Beelive Design S.r.l.
Unique identification code: 39493273
Registration number: J08/1410/2018
Nace: 7410
Sales - Ron
15.008
Net Profit - Ron
-4.404
Employees
1
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Company Beelive Design S.r.l. with Fiscal Code 39493273 recorded a turnover of 2024 of 15.008, with a net profit of -4.404 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.697 32.498 59.552 59.107 33.893 37.967 15.008
Total Income - EUR - - - 7.697 32.508 59.563 61.063 33.893 37.967 15.008
Total Expenses - EUR - - - 2.803 4.290 5.493 14.342 19.965 22.729 19.262
Gross Profit/Loss - EUR - - - 4.894 28.218 54.070 46.722 13.928 15.238 -4.254
Net Profit/Loss - EUR - - - 4.668 27.243 52.421 45.277 13.130 14.948 -4.404
Employees - - - 0 0 0 1 1 1 1
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 decreased by -60.2%, from 37.967 euro in the year 2023, to 15.008 euro in 2024. The Net Profit decreased by -14.865 euro, from 14.948 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 - Beelive Design S.r.l. - CUI 39493273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 0 0 10.006 7.528 5.005 2.635
Current Assets - - - 4.787 35.712 95.290 44.291 19.615 19.976 2.927
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 258 28.257 51.440 27.744 13.684 14.331 609
Cash - - - 4.529 7.455 43.849 16.547 5.931 5.645 2.318
Shareholders Funds - - - 4.711 27.285 52.463 45.325 13.179 15.149 -1.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 138 8.489 40.865 9.031 13.999 9.924 6.621
Income in Advance - - - 0 0 2.001 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 2.318 euro.
The company's Equity was valued at -1.000 euro, while total Liabilities amounted to 6.621 euro. Equity decreased by -16.064 euro, from 15.149 euro in 2023, to -1.000 in 2024.

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