Financial results - INTELLIGENT BEE WEB SRL

Financial Summary - Intelligent Bee Web Srl
Unique identification code: 27875270
Registration number: J2011000008220
Nace: 6210
Sales - Ron
984.870
Net Profit - Ron
98.798
Employees
38
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Company Intelligent Bee Web Srl with Fiscal Code 27875270 recorded a turnover of 2024 of 984.870, with a net profit of 98.798 and having an average number of employees of 38. 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 Web Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.257 723.307 570.994 549.209 881.905 985.514 577.719 1.390.857 1.722.181 984.870
Total Income - EUR 791.566 737.764 604.379 614.637 893.689 1.031.474 639.488 1.418.727 1.739.562 1.007.978
Total Expenses - EUR 613.317 584.529 564.965 602.490 751.623 987.635 632.823 1.393.011 1.011.450 889.768
Gross Profit/Loss - EUR 178.250 153.234 39.414 12.147 142.065 43.838 6.665 25.716 728.111 118.210
Net Profit/Loss - EUR 150.357 130.547 32.946 6.448 134.196 36.440 2.430 13.439 632.858 98.798
Employees 29 27 27 42 47 55 34 47 39 38
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 -42.5%, from 1.722.181 euro in the year 2023, to 984.870 euro in 2024. The Net Profit decreased by -530.523 euro, from 632.858 euro in 2023, to 98.798 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 Web Srl - CUI 27875270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.530 40.134 48.899 550.785 513.207 341.449 368.927 349.538 341.388 296.125
Current Assets 189.009 203.656 168.763 129.503 208.161 300.529 541.276 445.472 958.781 352.031
Inventories 405 0 0 0 0 0 0 0 0 0
Receivables 42.915 189.292 166.474 124.298 115.258 124.531 304.070 373.128 929.040 225.644
Cash 145.689 14.364 2.288 5.206 92.902 175.997 237.206 72.344 29.741 126.388
Shareholders Funds 186.014 131.001 33.471 39.305 155.572 56.510 46.574 60.157 692.833 104.039
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 44.477 123.056 193.760 641.177 564.950 592.805 871.711 743.545 607.550 544.329
Income in Advance 0 0 0 608 408 215 30 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 352.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.644 euro and cash availability of 126.388 euro.
The company's Equity was valued at 104.039 euro, while total Liabilities amounted to 544.329 euro. Equity decreased by -584.922 euro, from 692.833 euro in 2023, to 104.039 in 2024.

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