Financial results - BEXLEY C-LEVEL IT SRL

Financial Summary - Bexley C-Level It Srl
Unique identification code: 37733671
Registration number: J13/1905/2017
Nace: 6201
Sales - Ron
788
Net Profit - Ron
24.176
Employees
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Company Bexley C-Level It Srl with Fiscal Code 37733671 recorded a turnover of 2024 of 788, with a net profit of 24.176 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 - Bexley C-Level It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43 0 0 0 0 6.558 788
Total Income - EUR - - 0 10.291 7.749 8.867 16.663 12.676 25.244 33.086
Total Expenses - EUR - - 2.627 31.564 22.258 12.404 4.644 11.168 24.821 8.910
Gross Profit/Loss - EUR - - -2.627 -21.273 -14.509 -3.537 12.019 1.508 423 24.176
Net Profit/Loss - EUR - - -2.627 -21.273 -14.510 -3.537 12.018 1.508 -112 24.176
Employees - - 0 2 2 2 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 decreased by -87.9%, from 6.558 euro in the year 2023, to 788 euro in 2024. The Net Profit increased by 24.176 euro, from 0 euro in 2023, to 24.176 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 - Bexley C-Level It Srl - CUI 37733671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.473 19.573 10.108 1.051 429 0 1.489 1.102
Current Assets - - 116 6.490 281 141 12.552 45.857 26.042 59.472
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.181 0 0 0 31.545 17.576 25.794
Cash - - 116 1.309 281 141 12.552 14.313 8.465 33.678
Shareholders Funds - - -2.583 -23.809 -39.831 -42.613 -29.650 -28.234 -26.521 -2.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.172 26.657 38.300 41.000 40.442 40.783 40.935 36.998
Income in Advance - - 0 23.221 11.920 2.829 2.188 33.309 13.117 25.774
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 59.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.794 euro and cash availability of 33.678 euro.
The company's Equity was valued at -2.198 euro, while total Liabilities amounted to 36.998 euro. Equity increased by 24.175 euro, from -26.521 euro in 2023, to -2.198 in 2024. The Debt Ratio was 61.1% in the year 2024.

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