Financial results - BINARY SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Binary Software Solutions S.r.l.
Unique identification code: 44525339
Registration number: J16/1686/2021
Nace: 6201
Sales - Ron
3.730
Net Profit - Ron
2.656
Employee
The most important financial indicators for the company Binary Software Solutions S.r.l. - Unique Identification Number 44525339: sales in 2023 was 3.730 euro, registering a net profit of 2.656 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binary Software Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.385 12.094 3.730
Total Income - EUR - - - - - - - 4.385 12.094 3.730
Total Expenses - EUR - - - - - - - 777 577 568
Gross Profit/Loss - EUR - - - - - - - 3.608 11.517 3.161
Net Profit/Loss - EUR - - - - - - - 3.476 11.154 2.656
Employees - - - - - - - 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. 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 -69.1%, from 12.094 euro in the year 2022, to 3.730 euro in 2023. The Net Profit decreased by -8.464 euro, from 11.154 euro in 2022, to 2.656 in the last year.

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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 - Binary Software Solutions S.r.l. - CUI 44525339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.383 897 407
Current Assets - - - - - - - 2.734 13.829 12.170
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 6.478 4.996
Cash - - - - - - - 2.734 7.351 7.174
Shareholders Funds - - - - - - - 3.516 11.206 11.806
Social Capital - - - - - - - 40 45 44
Debts - - - - - - - 601 3.520 770
Income in Advance - - - - - - - 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 "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 12.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.996 euro and cash availability of 7.174 euro.
The company's Equity was valued at 11.806 euro, while total Liabilities amounted to 770 euro. Equity increased by 634 euro, from 11.206 euro in 2022, to 11.806 in 2023.

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