Financial results - SOCIALBEE LABS SRL

Financial Summary - Socialbee Labs Srl
Unique identification code: 37264150
Registration number: J2017001119129
Nace: 6210
Sales - Ron
2.321.630
Net Profit - Ron
430.291
Employees
10
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Company Socialbee Labs Srl with Fiscal Code 37264150 recorded a turnover of 2024 of 2.321.630, with a net profit of 430.291 and having an average number of employees of 10. 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 - Socialbee Labs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.166 187.512 405.369 534.754 887.612 1.406.088 1.826.524 2.321.630
Total Income - EUR - - 29.240 191.638 414.886 544.769 898.330 1.431.870 1.852.730 2.374.405
Total Expenses - EUR - - 42.126 150.740 402.553 535.660 874.794 1.299.339 1.334.401 1.873.143
Gross Profit/Loss - EUR - - -12.886 40.897 12.333 9.109 23.536 132.530 518.329 501.262
Net Profit/Loss - EUR - - -13.168 39.006 8.279 4.110 15.460 102.417 443.999 430.291
Employees - - 3 15 21 0 15 13 10 10
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 27.8%, from 1.826.524 euro in the year 2023, to 2.321.630 euro in 2024. The Net Profit decreased by -11.227 euro, from 443.999 euro in 2023, to 430.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCIALBEE LABS SRL

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Socialbee Labs 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 - Socialbee Labs Srl - CUI 37264150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.840 14.574 13.892 6.081 6.266 37.999 27.880 20.850
Current Assets - - 26.116 73.515 97.731 189.400 184.700 194.608 556.058 621.405
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.515 8.386 22.069 42.124 106.792 73.342 154.170 330.179
Cash - - 21.601 65.129 75.663 147.276 77.908 121.266 401.887 291.226
Shareholders Funds - - 37.249 75.572 82.388 84.936 98.513 149.135 490.575 476.607
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 9.706 12.517 29.526 110.996 92.770 83.472 94.363 165.649
Income in Advance - - 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 "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 621.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.179 euro and cash availability of 291.226 euro.
The company's Equity was valued at 476.607 euro, while total Liabilities amounted to 165.649 euro. Equity decreased by -11.227 euro, from 490.575 euro in 2023, to 476.607 in 2024.

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