Financial results - OLTENIA BEEHIVE S.R.L.

Financial Summary - Oltenia Beehive S.r.l.
Unique identification code: 42540723
Registration number: J2020000758165
Nace: 148
Sales - Ron
31.364
Net Profit - Ron
2.350
Employees
1
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Company Oltenia Beehive S.r.l. with Fiscal Code 42540723 recorded a turnover of 2024 of 31.364, with a net profit of 2.350 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Beehive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.386 9.870 26.526 20.617 31.364
Total Income - EUR - - - - - 9.317 34.016 39.360 30.371 32.770
Total Expenses - EUR - - - - - 3.272 28.523 25.274 28.669 30.107
Gross Profit/Loss - EUR - - - - - 6.045 5.493 14.086 1.702 2.664
Net Profit/Loss - EUR - - - - - 5.824 5.197 13.746 1.496 2.350
Employees - - - - - 0 0 1 1 1
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 increased by 53.0%, from 20.617 euro in the year 2023, to 31.364 euro in 2024. The Net Profit increased by 863 euro, from 1.496 euro in 2023, to 2.350 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 - Oltenia Beehive S.r.l. - CUI 42540723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.169 18.263 15.177 11.739 8.323
Current Assets - - - - - 7.639 6.041 27.817 32.031 27.675
Inventories - - - - - 1.931 2.313 11.985 23.387 13.676
Receivables - - - - - 95 40 1.191 4.994 8.264
Cash - - - - - 5.613 3.688 14.641 3.651 5.735
Shareholders Funds - - - - - 5.865 10.932 13.787 15.241 17.506
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.943 4.102 13.294 16.057 9.439
Income in Advance - - - - - 0 9.271 15.913 12.473 9.053
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.675 euro in 2024 which includes Inventories of 13.676 euro, Receivables of 8.264 euro and cash availability of 5.735 euro.
The company's Equity was valued at 17.506 euro, while total Liabilities amounted to 9.439 euro. Equity increased by 2.350 euro, from 15.241 euro in 2023, to 17.506 in 2024. The Debt Ratio was 26.2% in the year 2024.

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