Financial results - BASIC BLUE SOFT S.R.L.

Financial Summary - Basic Blue Soft S.r.l.
Unique identification code: 46502110
Registration number: J2022001415337
Nace: 6210
Sales - Ron
146.877
Net Profit - Ron
130.589
Employees
1
Open Account
Company Basic Blue Soft S.r.l. with Fiscal Code 46502110 recorded a turnover of 2024 of 146.877, with a net profit of 130.589 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Blue Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.692 223.398 146.877
Total Income - EUR - - - - - - - 47.777 223.590 146.909
Total Expenses - EUR - - - - - - - 1.586 12.690 11.913
Gross Profit/Loss - EUR - - - - - - - 46.190 210.899 134.995
Net Profit/Loss - EUR - - - - - - - 45.546 208.665 130.589
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 decreased by -33.9%, from 223.398 euro in the year 2023, to 146.877 euro in 2024. The Net Profit decreased by -76.910 euro, from 208.665 euro in 2023, to 130.589 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 - Basic Blue Soft S.r.l. - CUI 46502110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 159 97 35
Current Assets - - - - - - - 48.650 227.311 140.243
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 48.659 227.322 137.681
Cash - - - - - - - -9 -11 2.562
Shareholders Funds - - - - - - - 45.587 208.787 131.145
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.222 18.622 9.134
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.681 euro and cash availability of 2.562 euro.
The company's Equity was valued at 131.145 euro, while total Liabilities amounted to 9.134 euro. Equity decreased by -76.475 euro, from 208.787 euro in 2023, to 131.145 in 2024.

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