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

Financial Summary - Intelligent Bee Software S.r.l.
Unique identification code: 42432853
Registration number: J2020000882220
Nace: 6210
Sales - Ron
600.153
Net Profit - Ron
314.340
Employees
17
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Company Intelligent Bee Software S.r.l. with Fiscal Code 42432853 recorded a turnover of 2024 of 600.153, with a net profit of 314.340 and having an average number of employees of 17. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Bee Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 211.214 858.786 397.132 643.675 600.153
Total Income - EUR - - - - - 211.214 864.040 397.218 643.821 600.799
Total Expenses - EUR - - - - - 97.797 523.878 344.543 447.031 240.460
Gross Profit/Loss - EUR - - - - - 113.417 340.162 52.675 196.790 360.338
Net Profit/Loss - EUR - - - - - 110.720 333.882 49.519 181.188 314.340
Employees - - - - - 6 32 19 26 17
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 -6.2%, from 643.675 euro in the year 2023, to 600.153 euro in 2024. The Net Profit increased by 134.164 euro, from 181.188 euro in 2023, to 314.340 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 - Intelligent Bee Software S.r.l. - CUI 42432853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 497 165
Current Assets - - - - - 150.716 471.917 515.387 709.765 889.421
Inventories - - - - - 0 0 20 0 20
Receivables - - - - - 48.414 338.937 489.404 707.672 885.943
Cash - - - - - 102.302 132.980 25.963 2.094 3.458
Shareholders Funds - - - - - 111.134 442.551 493.443 622.693 877.254
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 39.582 29.366 21.944 87.569 12.332
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.421 euro in 2024 which includes Inventories of 20 euro, Receivables of 885.943 euro and cash availability of 3.458 euro.
The company's Equity was valued at 877.254 euro, while total Liabilities amounted to 12.332 euro. Equity increased by 258.041 euro, from 622.693 euro in 2023, to 877.254 in 2024.

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