Financial results - FREE BEE ZONE SRL

Financial Summary - Free Bee Zone Srl
Unique identification code: 27992598
Registration number: J40/1132/2011
Nace: 8559
Sales - Ron
92.261
Net Profit - Ron
20.380
Employees
1
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Company Free Bee Zone Srl with Fiscal Code 27992598 recorded a turnover of 2024 of 92.261, with a net profit of 20.380 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Bee Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.898 91.489 74.258 198.139 318.511 141.705 322.167 326.348 242.784 92.261
Total Income - EUR 30.971 91.489 74.258 198.165 318.983 142.306 322.322 363.149 245.532 94.036
Total Expenses - EUR 13.751 33.153 28.560 102.708 171.201 89.173 165.393 211.042 171.500 68.979
Gross Profit/Loss - EUR 17.220 58.336 45.698 95.457 147.782 53.133 156.929 152.107 74.031 25.057
Net Profit/Loss - EUR 16.291 55.591 43.470 92.023 144.594 50.017 151.978 148.478 71.576 20.380
Employees 1 1 1 1 1 1 1 1 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 decreased by -61.8%, from 242.784 euro in the year 2023, to 92.261 euro in 2024. The Net Profit decreased by -50.796 euro, from 71.576 euro in 2023, to 20.380 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 - Free Bee Zone Srl - CUI 27992598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.110 31.724 30.040 28.477 27.259 43.561 37.814 8.517 4.246 0
Current Assets 26.826 51.924 43.314 156.693 235.872 184.927 238.188 162.070 95.017 52.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.032 12.333 9.113 69.078 53.541 37.173 29.101 80.114 24.625 33.037
Cash 18.794 39.591 34.202 87.615 182.330 147.753 209.087 81.956 70.392 19.847
Shareholders Funds 54.906 78.763 66.173 135.492 214.242 220.505 248.075 149.933 89.648 42.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.030 4.885 7.182 49.679 48.888 9.364 29.458 22.097 11.100 11.677
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 "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 52.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.037 euro and cash availability of 19.847 euro.
The company's Equity was valued at 42.784 euro, while total Liabilities amounted to 11.677 euro. Equity decreased by -46.363 euro, from 89.648 euro in 2023, to 42.784 in 2024.

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