Financial results - BESTWARE CONSULTING SRL

Financial Summary - Bestware Consulting Srl
Unique identification code: 32606138
Registration number: J2013015643403
Nace: 6210
Sales - Ron
178.426
Net Profit - Ron
5.750
Employees
6
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Company Bestware Consulting Srl with Fiscal Code 32606138 recorded a turnover of 2024 of 178.426, with a net profit of 5.750 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestware Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247 21.356 2.636 70.427 199.786 703.009 512.028 483.040 263.151 178.426
Total Income - EUR 20.247 21.356 2.636 70.427 199.800 703.015 512.112 485.885 266.794 179.660
Total Expenses - EUR 894 3.116 5.184 22.320 147.161 471.724 461.052 378.072 307.175 169.704
Gross Profit/Loss - EUR 19.353 18.241 -2.548 48.107 52.639 231.290 51.060 107.813 -40.381 9.956
Net Profit/Loss - EUR 18.746 17.814 -2.574 47.402 50.641 224.449 47.334 103.448 -42.203 5.750
Employees 0 1 1 1 3 8 9 10 9 6
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 decreased by -31.8%, from 263.151 euro in the year 2023, to 178.426 euro in 2024. The Net Profit increased by 5.750 euro, from 0 euro in 2023, to 5.750 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 - Bestware Consulting Srl - CUI 32606138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 558 5.426 3.281 435 344 343
Current Assets 22.288 21.247 18.351 79.897 117.022 481.678 319.458 210.481 100.893 85.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.811 7.750 0 32.248 40.223 412.085 234.717 116.901 35.888 54.147
Cash 2.476 13.497 18.351 47.649 76.800 69.592 84.741 93.580 65.005 31.289
Shareholders Funds 21.681 20.568 17.646 64.724 92.002 242.401 194.989 162.434 75.263 53.234
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 607 679 706 15.173 26.383 244.703 128.357 48.481 25.975 32.544
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.147 euro and cash availability of 31.289 euro.
The company's Equity was valued at 53.234 euro, while total Liabilities amounted to 32.544 euro. Equity decreased by -21.608 euro, from 75.263 euro in 2023, to 53.234 in 2024.

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