Financial results - BEEXPERT HIVE SRL

Financial Summary - Beexpert Hive Srl
Unique identification code: 8782018
Registration number: J12/1536/1996
Nace: 4645
Sales - Ron
836.190
Net Profit - Ron
97.900
Employees
1
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Company Beexpert Hive Srl with Fiscal Code 8782018 recorded a turnover of 2024 of 836.190, with a net profit of 97.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beexpert Hive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.902 344.987 313.464 428.106 513.544 801.654 965.559 905.392 716.032 836.190
Total Income - EUR 437.126 346.871 316.316 431.359 518.379 808.528 967.825 912.900 740.858 843.466
Total Expenses - EUR 394.505 346.697 299.435 407.855 448.795 640.127 770.425 760.190 586.693 729.541
Gross Profit/Loss - EUR 42.622 174 16.881 23.504 69.584 168.402 197.400 152.710 154.165 113.925
Net Profit/Loss - EUR 35.789 -1.236 12.830 19.256 64.393 160.930 187.715 143.840 142.554 97.900
Employees 1 1 3 5 4 2 2 2 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 increased by 17.4%, from 716.032 euro in the year 2023, to 836.190 euro in 2024. The Net Profit decreased by -43.857 euro, from 142.554 euro in 2023, to 97.900 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 - Beexpert Hive Srl - CUI 8782018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.580 -474 4.579 3.655 328 273 0 1.286 1.996 4.250
Current Assets 301.265 258.617 292.114 308.299 408.582 749.499 829.296 1.160.971 1.090.368 1.265.825
Inventories 131.149 110.977 152.485 188.967 202.830 359.804 570.907 648.646 642.005 737.260
Receivables 149.113 133.672 126.666 109.133 177.930 286.825 200.473 472.164 388.279 310.533
Cash 21.003 13.968 12.963 10.200 27.821 102.870 57.916 40.161 60.084 218.033
Shareholders Funds 24.887 13.393 25.996 44.775 108.301 267.178 448.567 143.963 158.719 254.836
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 283.958 244.750 270.697 267.180 300.609 482.594 380.729 1.018.293 933.644 1.015.240
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 "4645 - 4645"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265.825 euro in 2024 which includes Inventories of 737.260 euro, Receivables of 310.533 euro and cash availability of 218.033 euro.
The company's Equity was valued at 254.836 euro, while total Liabilities amounted to 1.015.240 euro. Equity increased by 97.004 euro, from 158.719 euro in 2023, to 254.836 in 2024.

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