Financial results - B.D.C. CONTAB SOFT SRL

Financial Summary - B.d.c. Contab Soft Srl
Unique identification code: 37030221
Registration number: J40/1438/2017
Nace: 6920
Sales - Ron
48.174
Net Profit - Ron
2.811
Employee
1
The most important financial indicators for the company B.d.c. Contab Soft Srl - Unique Identification Number 37030221: sales in 2023 was 48.174 euro, registering a net profit of 2.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.c. Contab Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.976 64.567 59.147 49.872 46.508 45.776 48.174
Total Income - EUR - - - 9.976 64.567 59.147 49.874 50.861 59.975 59.175
Total Expenses - EUR - - - 10.538 55.697 56.118 49.040 47.756 53.611 55.861
Gross Profit/Loss - EUR - - - -563 8.870 3.029 833 3.106 6.364 3.314
Net Profit/Loss - EUR - - - -677 8.224 2.438 372 2.607 5.776 2.811
Employees - - - 2 3 3 2 2 2 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. In the last year of activity, the sales increased by 5.6%, from 45.776 euro in the year 2022, to 48.174 euro in 2023. The Net Profit decreased by -2.948 euro, from 5.776 euro in 2022, to 2.811 in the last year.

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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 - B.d.c. Contab Soft Srl - CUI 37030221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 38 45.586 57.313 43.284 20.090 11.355 40.343
Current Assets - - - 2.482 5.562 5.789 6.614 5.779 7.522 7.322
Inventories - - - 0 54 118 110 47 31 5.717
Receivables - - - 762 3.808 4.160 1.849 1.848 2.116 627
Cash - - - 1.720 1.700 1.511 1.554 3.883 5.375 977
Shareholders Funds - - - -458 7.990 2.943 868 3.092 6.263 9.055
Social Capital - - - 219 430 421 413 404 406 404
Debts - - - 2.977 43.158 60.159 49.030 22.776 12.614 38.609
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.322 euro in 2023 which includes Inventories of 5.717 euro, Receivables of 627 euro and cash availability of 977 euro.
The company's Equity was valued at 9.055 euro, while total Liabilities amounted to 38.609 euro. Equity increased by 2.811 euro, from 6.263 euro in 2022, to 9.055 in 2023.

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