Financial results - WORKING BEE SRL

Financial Summary - Working Bee Srl
Unique identification code: 37661028
Registration number: J40/7948/2017
Nace: 8559
Sales - Ron
43.961
Net Profit - Ron
2.835
Employees
1
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Company Working Bee Srl with Fiscal Code 37661028 recorded a turnover of 2024 of 43.961, with a net profit of 2.835 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Working Bee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.429 0 8.430 18.919 34.763 43.961
Total Income - EUR - - - 5.314 18.713 10.089 15.528 18.919 34.786 44.488
Total Expenses - EUR - - - 8.924 20.287 13.226 8.229 9.936 32.046 41.222
Gross Profit/Loss - EUR - - - -3.610 -1.573 -3.137 7.299 8.983 2.740 3.265
Net Profit/Loss - EUR - - - -3.611 -1.657 -3.137 7.033 8.416 2.126 2.835
Employees - - - 1 2 1 1 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 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 27.2%, from 34.763 euro in the year 2023, to 43.961 euro in 2024. The Net Profit increased by 721 euro, from 2.126 euro in 2023, to 2.835 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 - Working Bee Srl - CUI 37661028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.521 17.684 7.260 294 0 0 10.851
Current Assets - - - 29.170 192 722 7.780 6.949 14.780 9.217
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 7.763 2.920 14.632 9.183
Cash - - - 29.170 192 722 17 4.029 147 33
Shareholders Funds - - - -4.274 -5.848 -8.875 -1.645 6.766 8.871 11.656
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.444 6.040 9.596 9.719 183 5.908 8.411
Income in Advance - - - 28.521 17.684 7.260 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 "8559 - 8559"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.183 euro and cash availability of 33 euro.
The company's Equity was valued at 11.656 euro, while total Liabilities amounted to 8.411 euro. Equity increased by 2.835 euro, from 8.871 euro in 2023, to 11.656 in 2024.

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