The most important financial indicators for the company Busy Bees Club S.r.l. - Unique Identification Number 40705167:
sales in 2023 was
28.726
euro, registering a net profit of
1.574
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.6%, from 38.714 euro in the year 2022, to 28.726 euro in 2023.
The Net Profit decreased by -14.494 euro, from 16.117 euro in 2022, to 1.574 in the last year.
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 Bees Club S.r.l. - CUI 40705167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.546
1.156
803
445
Current Assets
-
-
-
-
-
23.534
8.667
10.551
28.010
29.188
Inventories
-
-
-
-
-
9.968
0
0
0
0
Receivables
-
-
-
-
-
0
579
566
4.244
19.322
Cash
-
-
-
-
-
13.566
8.089
9.985
23.766
9.866
Shareholders Funds
-
-
-
-
-
8.552
8.821
11.022
27.396
28.887
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.572
1.392
685
1.417
745
Income in Advance
-
-
-
-
-
13.409
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.322 euro and cash availability of
9.866 euro.
The company's Equity was valued at
28.887 euro, while total Liabilities amounted to
745 euro.
Equity increased by 1.574 euro, from 27.396 euro in 2022, to 28.887 in 2023.
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