The most important financial indicators for the company Bercu Softwares & Communication S.r.l. - Unique Identification Number 42813580:
sales in 2023 was
36.020
euro, registering a net profit of
22.082
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.
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 increased by 28.2%, from 28.190 euro in the year 2022, to 36.020 euro in 2023.
The Net Profit increased by 8.166 euro, from 13.958 euro in 2022, to 22.082 in the last year.
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 -
Bercu Softwares & Communication S.r.l. - CUI 42813580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
539
459
1.056
750
Current Assets
-
-
-
-
-
-
6.280
4.883
4.728
23.010
Inventories
-
-
-
-
-
-
20
6
6
6
Receivables
-
-
-
-
-
-
103
217
438
16.655
Cash
-
-
-
-
-
-
6.158
4.660
4.284
6.349
Shareholders Funds
-
-
-
-
-
-
5.797
3.688
259
22.340
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.022
1.654
5.525
1.420
Income in Advance
-
-
-
-
-
-
0
0
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
23.010 euro in 2023 which includes Inventories of
6 euro, Receivables of
16.655 euro and cash availability of
6.349 euro.
The company's Equity was valued at
22.340 euro, while total Liabilities amounted to
1.420 euro.
Equity increased by 22.082 euro, from 259 euro in 2022, to 22.340 in 2023.
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Comments - Bercu Softwares & Communication S.r.l.