Company Busy Bee Apa S.r.l. with Fiscal Code 40735621
recorded a turnover of 2024 of
455.836,
with a net profit of
38.266
and having an average number of employees of
10.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Busy Bee Apa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.939
91.071
241.778
260.367
385.651
455.836
Total Income - EUR
-
-
-
-
39.473
93.520
242.083
260.468
398.335
498.765
Total Expenses - EUR
-
-
-
-
26.426
75.040
172.517
230.328
349.725
446.754
Gross Profit/Loss - EUR
-
-
-
-
13.047
18.480
69.566
30.140
48.610
52.011
Net Profit/Loss - EUR
-
-
-
-
12.638
17.591
67.844
28.426
45.441
38.266
Employees
-
-
-
-
1
0
7
7
9
10
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 18.9%, from 385.651 euro in the year 2023, to 455.836 euro in 2024.
The Net Profit decreased by -6.921 euro, from 45.441 euro in 2023, to 38.266 in the last year.
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Financial Rating - BUSY BEE APA S.R.L.
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Prob. of insolvency - Busy Bee Apa S.r.l.
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Insolvency Probability
Financial Reports - Busy Bee Apa S.r.l.
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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 -
Busy Bee Apa S.r.l. - CUI 40735621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.643
16.852
18.486
16.415
185.861
231.292
Current Assets
-
-
-
-
11.860
19.083
119.727
87.011
9.621
42.044
Inventories
-
-
-
-
6.615
4.221
8.148
4.947
329
28.241
Receivables
-
-
-
-
1.524
9.602
9.030
57.542
1.437
5.151
Cash
-
-
-
-
3.721
5.260
5.517
24.522
7.854
8.651
Shareholders Funds
-
-
-
-
12.680
30.031
92.404
57.242
102.082
139.778
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.823
5.904
45.809
46.184
93.400
133.557
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.044 euro in 2024 which includes Inventories of
28.241 euro, Receivables of
5.151 euro and cash availability of
8.651 euro.
The company's Equity was valued at
139.778 euro, while total Liabilities amounted to
133.557 euro.
Equity increased by 38.266 euro, from 102.082 euro in 2023, to 139.778 in 2024.
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