Financial results - TESTING BEE S.R.L.

Financial Summary - Testing Bee S.r.l.
Unique identification code: 46986703
Registration number: J12/6311/2022
Nace: 6202
Sales - Ron
72.841
Net Profit - Ron
60.324
Employees
1
Open Account
Company Testing Bee S.r.l. with Fiscal Code 46986703 recorded a turnover of 2024 of 72.841, with a net profit of 60.324 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testing Bee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.251 69.909 72.841
Total Income - EUR - - - - - - - 12.721 76.046 74.240
Total Expenses - EUR - - - - - - - 1.263 11.720 11.720
Gross Profit/Loss - EUR - - - - - - - 11.458 64.326 62.520
Net Profit/Loss - EUR - - - - - - - 11.336 63.627 60.324
Employees - - - - - - - 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 4.8%, from 69.909 euro in the year 2023, to 72.841 euro in 2024. The Net Profit decreased by -2.948 euro, from 63.627 euro in 2023, to 60.324 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 - Testing Bee S.r.l. - CUI 46986703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.775 1.163 553
Current Assets - - - - - - - 12.209 65.302 61.240
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 456 47.895 44.147
Cash - - - - - - - 11.753 17.406 17.093
Shareholders Funds - - - - - - - 11.376 63.676 60.372
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.608 2.789 1.421
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.147 euro and cash availability of 17.093 euro.
The company's Equity was valued at 60.372 euro, while total Liabilities amounted to 1.421 euro. Equity decreased by -2.948 euro, from 63.676 euro in 2023, to 60.372 in 2024.

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