Financial results - BERNYSOFT SRL

Financial Summary - Bernysoft Srl
Unique identification code: 35201961
Registration number: J39/634/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-298
Employees
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Company Bernysoft Srl with Fiscal Code 35201961 recorded a turnover of 2024 of - , with a net profit of -298 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernysoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.533 15.466 0 0 0 0 0 0 0
Total Income - EUR 0 18.020 15.705 0 0 0 0 0 0 0
Total Expenses - EUR 0 1.682 310 533 229 52 263 54 222 298
Gross Profit/Loss - EUR 0 16.338 15.396 -533 -229 -52 -263 -54 -222 -298
Net Profit/Loss - EUR 0 15.797 14.519 -533 -229 -52 -263 -54 -222 -298
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.
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 - Bernysoft Srl - CUI 35201961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 522 293 72 0 0 0 0 0 0
Current Assets 65 15.957 16.153 1.258 1.180 1.002 820 665 441 140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 65 15.957 16.153 1.258 1.180 1.002 820 665 441 140
Shareholders Funds 45 15.841 16.082 1.330 1.075 1.002 717 665 441 140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 638 365 0 105 0 103 0 0 0
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 "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 140 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 140 euro.
The company's Equity was valued at 140 euro, while total Liabilities amounted to 0 euro. Equity decreased by -298 euro, from 441 euro in 2023, to 140 in 2024.

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