Financial results - BEEPOWERTM SRL

Financial Summary - Beepowertm Srl
Unique identification code: 35934679
Registration number: J35/1127/2016
Nace: 4729
Sales - Ron
2.593
Net Profit - Ron
-27.496
Employees
1
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Company Beepowertm Srl with Fiscal Code 35934679 recorded a turnover of 2024 of 2.593, with a net profit of -27.496 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 375 40.481 19.948 11.227 65.568 102.358 10.509 10.690 2.593
Total Income - EUR - 375 40.481 19.948 11.204 68.480 102.426 12.399 10.690 2.593
Total Expenses - EUR - 1.618 38.594 11.001 16.123 41.526 73.405 23.125 11.901 30.089
Gross Profit/Loss - EUR - -1.243 1.887 8.947 -4.919 26.954 29.020 -10.726 -1.211 -27.496
Net Profit/Loss - EUR - -1.250 1.482 8.748 -5.031 26.318 28.016 -10.826 -1.312 -27.496
Employees - 1 1 2 1 1 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 -75.6%, from 10.690 euro in the year 2023, to 2.593 euro in 2024.
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 - Beepowertm Srl - CUI 35934679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.587 1.271 963 5.188 3.848 3.133 1.891 726 14
Current Assets - 2.669 49.277 64.178 69.021 125.125 152.000 122.349 147.308 94.633
Inventories - 2.206 2.758 289 818 52.055 60.456 80.254 81.830 54.134
Receivables - 375 170 37.493 43.294 51.587 55.136 22.577 25.931 22.244
Cash - 88 46.348 26.397 24.909 21.484 36.408 19.518 39.548 18.255
Shareholders Funds - -1.206 297 9.039 3.833 30.078 57.428 46.780 45.326 11.052
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.462 50.251 56.103 70.377 98.896 97.705 77.460 102.709 83.596
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.633 euro in 2024 which includes Inventories of 54.134 euro, Receivables of 22.244 euro and cash availability of 18.255 euro.
The company's Equity was valued at 11.052 euro, while total Liabilities amounted to 83.596 euro. Equity decreased by -34.020 euro, from 45.326 euro in 2023, to 11.052 in 2024.

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