Financial results - BEEZ SOFTWARE S.R.L.

Financial Summary - Beez Software S.r.l.
Unique identification code: 39890982
Registration number: J12/4203/2018
Nace: 6201
Sales - Ron
304.692
Net Profit - Ron
-197.891
Employees
4
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Company Beez Software S.r.l. with Fiscal Code 39890982 recorded a turnover of 2024 of 304.692, with a net profit of -197.891 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beez Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.172 191.665 366.272 66.135 415.593 516.174 304.692
Total Income - EUR - - - 5.172 193.740 703.154 67.282 417.398 659.005 305.665
Total Expenses - EUR - - - 18.164 547.513 1.168.875 430.293 227.857 583.131 503.556
Gross Profit/Loss - EUR - - - -12.992 -353.773 -465.722 -363.011 189.541 75.874 -197.891
Net Profit/Loss - EUR - - - -13.039 -355.708 -468.780 -363.593 185.579 73.613 -197.891
Employees - - - 3 6 16 5 1 3 4
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 -40.6%, from 516.174 euro in the year 2023, to 304.692 euro in 2024. The Net Profit decreased by -73.201 euro, from 73.613 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 - Beez Software S.r.l. - CUI 39890982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.427 347.537 273.547 198.353 278.031 184.906
Current Assets - - - 30.438 92.250 246.099 205.567 395.736 217.951 82.894
Inventories - - - 0 2.810 2.086 751 1.489 11.015 13.110
Receivables - - - 5.203 56.945 103.549 161.057 78.024 41.388 61.704
Cash - - - 25.236 32.495 140.463 43.759 316.223 24.034 8.080
Shareholders Funds - - - 12.141 -92.013 -34.942 144.524 330.551 403.162 203.017
Social Capital - - - 344 2.529 2.948 3.327 3.338 3.328 3.309
Debts - - - 18.297 190.140 627.493 333.525 263.040 92.681 64.783
Income in Advance - - - 0 0 1.085 1.240 499 139 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.894 euro in 2024 which includes Inventories of 13.110 euro, Receivables of 61.704 euro and cash availability of 8.080 euro.
The company's Equity was valued at 203.017 euro, while total Liabilities amounted to 64.783 euro. Equity decreased by -197.891 euro, from 403.162 euro in 2023, to 203.017 in 2024. The Debt Ratio was 24.2% in the year 2024.

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