Financial results - BESTSOFT CONSULTING SRL

Financial Summary - Bestsoft Consulting Srl
Unique identification code: 18506940
Registration number: J40/4760/2006
Nace: 6201
Sales - Ron
392.627
Net Profit - Ron
1.066
Employees
10
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Company Bestsoft Consulting Srl with Fiscal Code 18506940 recorded a turnover of 2024 of 392.627, with a net profit of 1.066 and having an average number of employees of 10. 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 - Bestsoft Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.297 362.269 497.036 430.525 355.251 373.609 432.996 435.618 376.217 392.627
Total Income - EUR 301.297 362.269 497.036 430.525 355.251 373.609 432.996 435.618 376.217 392.627
Total Expenses - EUR 294.687 328.797 368.606 353.049 348.720 396.753 383.048 376.643 368.750 381.196
Gross Profit/Loss - EUR 6.610 33.472 128.430 77.475 6.531 -23.144 49.948 58.975 7.467 11.431
Net Profit/Loss - EUR 5.070 28.515 122.422 73.372 3.202 -25.874 46.426 55.430 4.404 1.066
Employees 11 12 13 13 15 16 14 12 11 10
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 4.9%, from 376.217 euro in the year 2023, to 392.627 euro in 2024. The Net Profit decreased by -3.314 euro, from 4.404 euro in 2023, to 1.066 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 - Bestsoft Consulting Srl - CUI 18506940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.782 5.972 4.067 6.428 8.218 7.227 7.826 7.180 5.677 1.465
Current Assets 9.521 40.545 137.472 86.971 56.342 6.998 51.876 65.370 17.691 23.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.671 8.659 9.333 14.255 2.938 5.678 5.907 6.807 6.698 6.516
Cash 1.850 31.886 128.139 72.716 53.404 1.320 45.969 58.562 10.993 17.159
Shareholders Funds 11.751 40.146 134.006 84.744 54.886 3.014 49.373 62.734 12.671 13.666
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.552 6.371 7.533 8.655 9.674 11.212 10.330 9.815 10.696 11.473
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 23.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.516 euro and cash availability of 17.159 euro.
The company's Equity was valued at 13.666 euro, while total Liabilities amounted to 11.473 euro. Equity increased by 1.066 euro, from 12.671 euro in 2023, to 13.666 in 2024.

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