Financial results - REPLY BEE SRL

Financial Summary - Reply Bee Srl
Unique identification code: 38325735
Registration number: J05/2662/2017
Nace: 6311
Sales - Ron
12.606
Net Profit - Ron
-5.436
Employee
1
The most important financial indicators for the company Reply Bee Srl - Unique Identification Number 38325735: sales in 2023 was 12.606 euro, registering a net profit of -5.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reply Bee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.204 0 49.250 38.065 35.922 0 12.606
Total Income - EUR - - - 4.204 5 49.276 38.066 35.922 158.167 12.606
Total Expenses - EUR - - - 3.257 35.805 17.672 2.991 24.393 153.560 17.819
Gross Profit/Loss - EUR - - - 947 -35.800 31.604 35.075 11.529 4.607 -5.213
Net Profit/Loss - EUR - - - 905 -35.800 30.127 34.019 10.581 3.262 -5.436
Employees - - - 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Reply Bee Srl - CUI 38325735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 116.331 157.840 164.664 161.485 142.410 0 0
Current Assets - - - 26.132 29.119 30.944 17.132 12.222 72.657 11.747
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 25.344 28.746 30.801 17.028 11.829 72.550 4.583
Cash - - - 788 373 143 103 393 108 7.164
Shareholders Funds - - - 1.121 -34.699 106 34.122 43.946 15.327 -584
Social Capital - - - 217 213 209 4.135 4.043 4.056 4.043
Debts - - - 143.153 223.439 195.503 144.495 110.685 57.330 12.331
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.583 euro and cash availability of 7.164 euro.
The company's Equity was valued at -584 euro, while total Liabilities amounted to 12.331 euro. Equity decreased by -15.865 euro, from 15.327 euro in 2022, to -584 in 2023.

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