Financial results - NETBEE RO S.R.L.

Financial Summary - Netbee Ro S.r.l.
Unique identification code: 45040820
Registration number: J2021003444228
Nace: 6210
Sales - Ron
184.581
Net Profit - Ron
63.752
Employees
2
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Company Netbee Ro S.r.l. with Fiscal Code 45040820 recorded a turnover of 2024 of 184.581, with a net profit of 63.752 and having an average number of employees of 2. 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 - Netbee Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.201 206.625 331.641 184.581
Total Income - EUR - - - - - - 34.202 206.654 331.654 184.585
Total Expenses - EUR - - - - - - 1.159 59.927 129.901 116.381
Gross Profit/Loss - EUR - - - - - - 33.043 146.727 201.754 68.204
Net Profit/Loss - EUR - - - - - - 32.701 143.196 198.437 63.752
Employees - - - - - - 0 0 1 2
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 -44.0%, from 331.641 euro in the year 2023, to 184.581 euro in 2024. The Net Profit decreased by -133.576 euro, from 198.437 euro in 2023, to 63.752 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 - Netbee Ro S.r.l. - CUI 45040820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 621 46.100 35.445
Current Assets - - - - - - 33.465 158.985 160.037 39.202
Inventories - - - - - - 0 0 0 20
Receivables - - - - - - 182 98.626 236 218
Cash - - - - - - 33.283 60.359 159.801 38.964
Shareholders Funds - - - - - - 32.741 143.236 202.273 67.568
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 724 16.369 3.864 7.079
Income in Advance - - - - - - 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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.202 euro in 2024 which includes Inventories of 20 euro, Receivables of 218 euro and cash availability of 38.964 euro.
The company's Equity was valued at 67.568 euro, while total Liabilities amounted to 7.079 euro. Equity decreased by -133.575 euro, from 202.273 euro in 2023, to 67.568 in 2024.

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