Financial results - BEEVEE LCB SRL

Financial Summary - Beevee Lcb Srl
Unique identification code: 30684199
Registration number: J02/1038/2012
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-2.730
Employees
Open Account
Company Beevee Lcb Srl with Fiscal Code 30684199 recorded a turnover of 2024 of - , with a net profit of -2.730 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beevee Lcb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.314 285 0 0 1.008 101.197 490.936 - 0
Total Income - EUR 0 1.314 285 0 1 1.008 101.205 491.041 - 804
Total Expenses - EUR 993 151 251 49 372 70 105.013 459.691 - 3.534
Gross Profit/Loss - EUR -993 1.163 33 -49 -372 938 -3.809 31.349 - -2.730
Net Profit/Loss - EUR -993 1.124 25 -49 -363 908 -4.826 26.940 - -2.730
Employees 0 0 0 0 0 0 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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BEEVEE LCB SRL

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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 - Beevee Lcb Srl - CUI 30684199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.451 14.452 - 8.095
Current Assets 17.380 18.444 17.842 17.466 16.756 17.376 111.102 220.444 - 86.039
Inventories 0 0 0 0 0 0 72.327 53.864 - 2.681
Receivables 17.359 17.959 9.676 9.498 9.040 8.869 32.258 145.792 - 82.401
Cash 21 485 8.166 7.968 7.716 8.507 6.517 20.788 - 957
Shareholders Funds 17.005 17.955 17.676 17.303 16.604 17.197 11.990 27.152 - 17.429
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 375 489 166 163 152 179 106.563 207.745 - 76.705
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 "4725 - 4725"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.039 euro in 2024 which includes Inventories of 2.681 euro, Receivables of 82.401 euro and cash availability of 957 euro.
The company's Equity was valued at 17.429 euro, while total Liabilities amounted to 76.705 euro. Equity decreased by -9.489 euro, from 27.152 euro in 2022, to 17.429 in 2024.

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