Financial results - BEONE STUDIO SRL

Financial Summary - Beone Studio Srl
Unique identification code: 32581793
Registration number: J22/2073/2013
Nace: 6201
Sales - Ron
102.027
Net Profit - Ron
39.162
Employees
2
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Company Beone Studio Srl with Fiscal Code 32581793 recorded a turnover of 2024 of 102.027, with a net profit of 39.162 and having an average number of employees of 2. 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 - Beone Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.085 14.760 25.593 24.555 28.629 39.861 72.863 84.365 94.321 102.027
Total Income - EUR 12.085 14.786 25.614 24.555 28.629 39.866 72.903 84.368 94.366 102.028
Total Expenses - EUR 527 2.182 7.349 1.857 5.924 7.013 9.523 14.133 27.435 59.867
Gross Profit/Loss - EUR 11.559 12.604 18.265 22.698 22.705 32.853 63.381 70.235 66.932 42.162
Net Profit/Loss - EUR 11.196 12.161 17.497 21.962 21.826 31.739 61.239 68.245 66.007 39.162
Employees 0 0 0 0 0 0 0 1 2 2
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 8.8%, from 94.321 euro in the year 2023, to 102.027 euro in 2024. The Net Profit decreased by -26.476 euro, from 66.007 euro in 2023, to 39.162 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 - Beone Studio Srl - CUI 32581793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 65 1.501 1.572 681 2.049 4.264 4.824 2.197 29.561
Current Assets 22.157 34.031 49.193 70.651 91.802 116.706 102.070 105.718 95.083 34.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 154 432 424 416 444 2.286 5.696 7.292 24.757
Cash 22.157 33.878 48.761 70.227 91.386 116.261 99.784 100.022 87.791 9.891
Shareholders Funds 21.564 33.506 50.436 71.472 91.914 117.776 103.993 106.871 94.858 38.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 920 591 259 751 569 979 2.341 3.671 2.423 25.380
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 "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 34.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.757 euro and cash availability of 9.891 euro.
The company's Equity was valued at 38.829 euro, while total Liabilities amounted to 25.380 euro. Equity decreased by -55.498 euro, from 94.858 euro in 2023, to 38.829 in 2024.

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