Financial results - MEZON BEE SRL

Financial Summary - Mezon Bee Srl
Unique identification code: 29801295
Registration number: J13/340/2012
Nace: 4791
Sales - Ron
21.239
Net Profit - Ron
449
Employees
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Company Mezon Bee Srl with Fiscal Code 29801295 recorded a turnover of 2024 of 21.239, with a net profit of 449 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mezon Bee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.685 11.844 20.997 21.308 19.318 20.599 24.121 25.935 22.261 21.239
Total Income - EUR 22.876 12.292 21.303 21.497 19.346 20.964 24.123 26.325 22.318 21.296
Total Expenses - EUR 21.832 17.044 23.405 22.175 19.294 21.338 21.577 24.552 19.774 20.774
Gross Profit/Loss - EUR 1.044 -4.753 -2.103 -678 51 -374 2.546 1.773 2.544 522
Net Profit/Loss - EUR 358 -5.121 -2.741 -1.317 -529 -986 1.823 983 2.137 449
Employees 1 0 0 0 0 0 0 0 0 0
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 -4.1%, from 22.261 euro in the year 2023, to 21.239 euro in 2024. The Net Profit decreased by -1.677 euro, from 2.137 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mezon Bee Srl

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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 - Mezon Bee Srl - CUI 29801295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.029 1.289 207 544 292 409 192 31 -24 0
Current Assets 18.940 24.270 26.158 29.435 34.019 39.548 39.859 39.144 39.677 40.068
Inventories 14.660 18.812 20.895 24.414 27.328 33.211 30.170 28.838 27.507 27.172
Receivables 3.477 3.423 4.110 3.935 4.462 5.555 8.356 8.612 9.577 10.491
Cash 803 2.035 1.153 1.086 2.229 782 1.333 1.693 2.593 2.405
Shareholders Funds -2.353 -7.450 -10.065 -11.198 -10.260 -11.051 -8.984 -8.028 -5.866 -5.385
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 25.543 33.010 36.430 41.176 44.572 51.009 49.035 47.203 45.519 45.453
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.068 euro in 2024 which includes Inventories of 27.172 euro, Receivables of 10.491 euro and cash availability of 2.405 euro.
The company's Equity was valued at -5.385 euro, while total Liabilities amounted to 45.453 euro. Equity increased by 449 euro, from -5.866 euro in 2023, to -5.385 in 2024.

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