Financial results - B S BANKING SYSTEMS SRL

Financial Summary - B S Banking Systems Srl
Unique identification code: 13078109
Registration number: J35/495/2000
Nace: 6201
Sales - Ron
42.027
Net Profit - Ron
35.293
Employees
Open Account
Company B S Banking Systems Srl with Fiscal Code 13078109 recorded a turnover of 2024 of 42.027, with a net profit of 35.293 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B S Banking Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.652 48.800 22.027 39.121 20.265 0 12.858 27.357 0 42.027
Total Income - EUR 22.652 48.852 22.444 39.204 23.077 0 13.361 27.357 0 42.038
Total Expenses - EUR 7.377 4.739 1.311 1.542 1.359 206 370 1.070 1.129 183
Gross Profit/Loss - EUR 15.275 44.113 21.133 37.662 21.719 -206 12.991 26.287 -1.129 41.856
Net Profit/Loss - EUR 14.505 42.647 20.459 36.485 21.111 -206 12.991 25.523 -1.129 35.293
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - B S Banking Systems Srl - CUI 13078109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.239 0 0 0 0 0 0 0 0 0
Current Assets 23.014 66.401 22.890 39.783 22.914 20.546 13.334 28.414 1.090 40.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.892 48.800 22.027 39.122 0 640 12.941 27.357 0 19.879
Cash 2.122 17.601 863 662 22.914 19.906 393 1.057 1.090 20.233
Shareholders Funds 25.775 42.749 20.559 39.272 22.958 20.546 13.877 26.412 -1.036 34.262
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 478 23.652 2.331 511 -44 0 -543 2.002 2.127 5.850
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.879 euro and cash availability of 20.233 euro.
The company's Equity was valued at 34.262 euro, while total Liabilities amounted to 5.850 euro. Equity increased by 35.293 euro, from -1.036 euro in 2023, to 34.262 in 2024.

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