Financial results - BI SOMMET SOLUTIONS S.R.L.

Financial Summary - Bi Sommet Solutions S.r.l.
Unique identification code: 47156546
Registration number: J40/22459/2022
Nace: 6201
Sales - Ron
82.805
Net Profit - Ron
70.177
Employees
1
Open Account
Company Bi Sommet Solutions S.r.l. with Fiscal Code 47156546 recorded a turnover of 2024 of 82.805, with a net profit of 70.177 and having an average number of employees of 1. 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 - Bi Sommet Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.858 81.146 82.805
Total Income - EUR - - - - - - - 22.858 83.614 85.057
Total Expenses - EUR - - - - - - - 569 11.324 12.380
Gross Profit/Loss - EUR - - - - - - - 22.289 72.290 72.677
Net Profit/Loss - EUR - - - - - - - 22.065 71.554 70.177
Employees - - - - - - - 1 1 1
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 2.6%, from 81.146 euro in the year 2023, to 82.805 euro in 2024. The Net Profit decreased by -978 euro, from 71.554 euro in 2023, to 70.177 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 - Bi Sommet Solutions S.r.l. - CUI 47156546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 591
Current Assets - - - - - - - 22.858 98.465 74.592
Inventories - - - - - - - 0 0 288
Receivables - - - - - - - 22.858 8.151 8.289
Cash - - - - - - - 0 90.313 66.015
Shareholders Funds - - - - - - - 22.065 93.552 0
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 793 4.912 75.183
Income in Advance - - - - - - - 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 74.592 euro in 2024 which includes Inventories of 288 euro, Receivables of 8.289 euro and cash availability of 66.015 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 75.183 euro. Equity decreased by -93.029 euro, from 93.552 euro in 2023, to 0 in 2024.

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