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

Financial Summary - Becreative Soft Ch S.r.l.
Unique identification code: 45430806
Registration number: J06/13/2022
Nace: 6201
Sales - Ron
32.366
Net Profit - Ron
15.934
Employee
1
The most important financial indicators for the company Becreative Soft Ch S.r.l. - Unique Identification Number 45430806: sales in 2023 was 32.366 euro, registering a net profit of 15.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Becreative Soft Ch S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 32.723 32.366
Total Income - EUR - - - - - - - - 32.723 32.366
Total Expenses - EUR - - - - - - - - 10.262 16.116
Gross Profit/Loss - EUR - - - - - - - - 22.461 16.250
Net Profit/Loss - EUR - - - - - - - - 22.201 15.934
Employees - - - - - - - - 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. 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 decreased by -0.8%, from 32.723 euro in the year 2022, to 32.366 euro in 2023. The Net Profit decreased by -6.200 euro, from 22.201 euro in 2022, to 15.934 in the last year.

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Becreative Soft Ch S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 574 353
Current Assets - - - - - - - - 22.910 21.191
Inventories - - - - - - - - 89 240
Receivables - - - - - - - - 21.248 11.343
Cash - - - - - - - - 1.573 9.607
Shareholders Funds - - - - - - - - 22.242 19.611
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.243 1.947
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.191 euro in 2023 which includes Inventories of 240 euro, Receivables of 11.343 euro and cash availability of 9.607 euro.
The company's Equity was valued at 19.611 euro, while total Liabilities amounted to 1.947 euro. Equity decreased by -2.564 euro, from 22.242 euro in 2022, to 19.611 in 2023.

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