Financial results - TRICKYBEE S.R.L.

Financial Summary - Trickybee S.r.l.
Unique identification code: 40137776
Registration number: J2018016251404
Nace: 5630
Sales - Ron
63.300
Net Profit - Ron
3.128
Employees
1
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Company Trickybee S.r.l. with Fiscal Code 40137776 recorded a turnover of 2024 of 63.300, with a net profit of 3.128 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.900 99.564 65.632 56.794 60.464 61.562 63.300
Total Income - EUR - - - 1.900 99.564 65.632 56.794 60.604 61.769 63.300
Total Expenses - EUR - - - 2.888 89.241 67.864 45.716 51.692 56.771 59.660
Gross Profit/Loss - EUR - - - -989 10.323 -2.233 11.078 8.912 4.998 3.640
Net Profit/Loss - EUR - - - -1.007 9.314 -2.730 10.560 8.103 4.393 3.128
Employees - - - 1 2 1 1 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 3.4%, from 61.562 euro in the year 2023, to 63.300 euro in 2024. The Net Profit decreased by -1.240 euro, from 4.393 euro in 2023, to 3.128 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 - Trickybee S.r.l. - CUI 40137776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.523 777 58 0 1.733 1.515
Current Assets - - - 3.607 7.543 3.453 12.900 11.237 5.359 8.970
Inventories - - - 0 1.844 1.224 2.317 3.062 2.274 1.936
Receivables - - - 973 1.035 3.203 1.785 1.894 1.210 1.358
Cash - - - 2.635 4.664 -973 8.799 1.573 1.874 5.677
Shareholders Funds - - - -964 8.369 2.519 11.553 6.678 2.972 6.083
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 5.702 1.734 1.711 1.455 4.559 4.120 4.403
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.970 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 1.358 euro and cash availability of 5.677 euro.
The company's Equity was valued at 6.083 euro, while total Liabilities amounted to 4.403 euro. Equity increased by 3.128 euro, from 2.972 euro in 2023, to 6.083 in 2024.

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