Financial results - INTELLIGENT BEE SOFTWARE S.R.L.

Financial Summary - Intelligent Bee Software S.r.l.
Unique identification code: 42432853
Registration number: J22/882/2020
Nace: 6201
Sales - Ron
643.675
Net Profit - Ron
181.188
Employee
26
The most important financial indicators for the company Intelligent Bee Software S.r.l. - Unique Identification Number 42432853: sales in 2023 was 643.675 euro, registering a net profit of 181.188 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligent Bee Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 211.214 858.786 397.132 643.675
Total Income - EUR - - - - - - 211.214 864.040 397.218 643.821
Total Expenses - EUR - - - - - - 97.797 523.878 344.543 447.031
Gross Profit/Loss - EUR - - - - - - 113.417 340.162 52.675 196.790
Net Profit/Loss - EUR - - - - - - 110.720 333.882 49.519 181.188
Employees - - - - - - 6 32 19 26
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 increased by 62.6%, from 397.132 euro in the year 2022, to 643.675 euro in 2023. The Net Profit increased by 131.819 euro, from 49.519 euro in 2022, to 181.188 in the last year.

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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 - Intelligent Bee Software S.r.l. - CUI 42432853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 497
Current Assets - - - - - - 150.716 471.917 515.387 709.765
Inventories - - - - - - 0 0 20 0
Receivables - - - - - - 48.414 338.937 489.404 707.672
Cash - - - - - - 102.302 132.980 25.963 2.094
Shareholders Funds - - - - - - 111.134 442.551 493.443 622.693
Social Capital - - - - - - 413 404 406 404
Debts - - - - - - 39.582 29.366 21.944 87.569
Income in Advance - - - - - - 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 "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 709.765 euro in 2023 which includes Inventories of 0 euro, Receivables of 707.672 euro and cash availability of 2.094 euro.
The company's Equity was valued at 622.693 euro, while total Liabilities amounted to 87.569 euro. Equity increased by 130.747 euro, from 493.443 euro in 2022, to 622.693 in 2023.

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