Financial results - BECREATIVE SOFT CH S.R.L.

Financial Summary - Becreative Soft Ch S.r.l.
Unique identification code: 45430806
Registration number: J2022000013060
Nace: 6210
Sales - Ron
68.536
Net Profit - Ron
44.054
Employees
1
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Company Becreative Soft Ch S.r.l. with Fiscal Code 45430806 recorded a turnover of 2024 of 68.536, with a net profit of 44.054 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 - Becreative Soft Ch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.723 32.366 68.536
Total Income - EUR - - - - - - - 32.723 32.366 68.597
Total Expenses - EUR - - - - - - - 10.262 16.116 22.527
Gross Profit/Loss - EUR - - - - - - - 22.461 16.250 46.070
Net Profit/Loss - EUR - - - - - - - 22.201 15.934 44.054
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 increased by 112.9%, from 32.366 euro in the year 2023, to 68.536 euro in 2024. The Net Profit increased by 28.209 euro, from 15.934 euro in 2023, to 44.054 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 - Becreative Soft Ch S.r.l. - CUI 45430806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 574 353 1.747
Current Assets - - - - - - - 22.910 21.191 46.004
Inventories - - - - - - - 89 240 0
Receivables - - - - - - - 21.248 11.343 32.674
Cash - - - - - - - 1.573 9.607 5.228
Shareholders Funds - - - - - - - 22.242 19.611 44.102
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.243 1.947 3.669
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 46.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.674 euro and cash availability of 5.228 euro.
The company's Equity was valued at 44.102 euro, while total Liabilities amounted to 3.669 euro. Equity increased by 24.601 euro, from 19.611 euro in 2023, to 44.102 in 2024.

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