Financial results - BINARITY SOFT S.R.L.

Financial Summary - Binarity Soft S.r.l.
Unique identification code: 38887580
Registration number: J16/377/2018
Nace: 6202
Sales - Ron
43.640
Net Profit - Ron
-18.739
Employee
1
The most important financial indicators for the company Binarity Soft S.r.l. - Unique Identification Number 38887580: sales in 2023 was 43.640 euro, registering a net profit of -18.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binarity Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.015 27.886 20.313 26.186 56.529 43.640
Total Income - EUR - - - - 18.031 27.901 20.327 26.215 58.503 47.258
Total Expenses - EUR - - - - 7.625 13.690 19.123 21.542 21.260 65.560
Gross Profit/Loss - EUR - - - - 10.406 14.211 1.205 4.673 37.244 -18.302
Net Profit/Loss - EUR - - - - 10.145 13.932 1.001 4.411 36.679 -18.739
Employees - - - - 1 2 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 56.529 euro in the year 2022, to 43.640 euro in 2023. The Net Profit decreased by -36.567 euro, from 36.679 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binarity Soft S.r.l. - CUI 38887580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23 0 0 0 5.192 32.636
Current Assets - - - - 11.182 16.374 18.999 22.128 35.288 18.789
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 489 256 425 15.735 18.588
Cash - - - - 11.182 15.885 18.743 21.703 19.553 201
Shareholders Funds - - - - 10.188 14.335 10.060 12.753 39.439 8.494
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.016 2.039 8.939 9.375 1.041 43.145
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.588 euro and cash availability of 201 euro.
The company's Equity was valued at 8.494 euro, while total Liabilities amounted to 43.145 euro. Equity decreased by -30.824 euro, from 39.439 euro in 2022, to 8.494 in 2023.

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