Financial results - BIBISOFT SOLUTIONS S.R.L.

Financial Summary - Bibisoft Solutions S.r.l.
Unique identification code: 47309070
Registration number: J2022024344401
Nace: 6210
Sales - Ron
112.101
Net Profit - Ron
94.929
Employees
2
Open Account
Company Bibisoft Solutions S.r.l. with Fiscal Code 47309070 recorded a turnover of 2024 of 112.101, with a net profit of 94.929 and having an average number of employees of 2. 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 - Bibisoft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 81.829 112.101
Total Income - EUR - - - - - - - 0 82.728 114.644
Total Expenses - EUR - - - - - - - 53 10.767 16.275
Gross Profit/Loss - EUR - - - - - - - -53 71.961 98.368
Net Profit/Loss - EUR - - - - - - - -53 71.151 94.929
Employees - - - - - - - 1 2 2
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 37.8%, from 81.829 euro in the year 2023, to 112.101 euro in 2024. The Net Profit increased by 24.176 euro, from 71.151 euro in 2023, to 94.929 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 - Bibisoft Solutions S.r.l. - CUI 47309070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 112 0 0
Current Assets - - - - - - - 107 74.855 101.355
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 52.832 76.491
Cash - - - - - - - 107 22.023 24.864
Shareholders Funds - - - - - - - -13 71.138 94.977
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 232 3.718 6.377
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 "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 101.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.491 euro and cash availability of 24.864 euro.
The company's Equity was valued at 94.977 euro, while total Liabilities amounted to 6.377 euro. Equity increased by 24.237 euro, from 71.138 euro in 2023, to 94.977 in 2024.

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