Financial results - BEL SERVICII SOFT S.R.L.

Financial Summary - Bel Servicii Soft S.r.l.
Unique identification code: 16295749
Registration number: J40/5268/2004
Nace: 4690
Sales - Ron
45.070
Net Profit - Ron
11.887
Employees
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Company Bel Servicii Soft S.r.l. with Fiscal Code 16295749 recorded a turnover of 2024 of 45.070, with a net profit of 11.887 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Servicii Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.141 172.066 93.390 52.756 78.633 118.314 88.281 61.597 41.647 45.070
Total Income - EUR 69.143 172.072 93.404 52.762 78.636 118.324 88.294 61.602 41.673 46.594
Total Expenses - EUR 42.772 106.285 78.506 34.603 48.286 91.466 71.634 50.225 41.644 32.185
Gross Profit/Loss - EUR 26.371 65.787 14.898 18.159 30.350 26.858 16.660 11.377 29 14.409
Net Profit/Loss - EUR 22.123 57.944 12.096 16.576 27.991 23.581 14.329 9.621 -588 11.887
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. In the last year of activity, the sales increased by 8.8%, from 41.647 euro in the year 2023, to 45.070 euro in 2024. The Net Profit increased by 11.887 euro, from 0 euro in 2023, to 11.887 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 - Bel Servicii Soft S.r.l. - CUI 16295749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 642 379 440 44 0 0 0 0 676
Current Assets 58.933 77.517 25.643 31.787 61.297 58.477 57.738 50.699 17.817 24.270
Inventories 0 0 1.695 0 362 0 134 134 134 0
Receivables 41.604 18.719 16.210 5.284 23.873 11.795 6.180 8.110 2.137 3.667
Cash 17.329 58.798 7.738 26.503 37.063 46.681 51.425 42.455 15.546 20.603
Shareholders Funds 49.972 57.998 12.149 28.502 55.941 48.554 52.736 37.868 6.881 11.961
Social Capital 45 45 44 43 42 41 67 67 67 66
Debts 9.869 20.161 16.226 3.725 5.401 9.922 5.007 12.831 10.936 12.984
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.667 euro and cash availability of 20.603 euro.
The company's Equity was valued at 11.961 euro, while total Liabilities amounted to 12.984 euro. Equity increased by 5.119 euro, from 6.881 euro in 2023, to 11.961 in 2024.

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