The most important financial indicators for the company Bisoft Com S.r.l. - Unique Identification Number 7438807:
sales in 2023 was
22.899
euro, registering a net profit of
-2.659
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 9.3%, from 21.013 euro in the year 2022, to 22.899 euro in 2023.
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 -
Bisoft Com S.r.l. - CUI 7438807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.469
1.631
1.350
767
775
1.404
774
1.272
2.670
3.301
Inventories
685
428
805
620
592
1.177
770
876
2.580
3.070
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
784
1.203
544
148
183
227
4
396
90
231
Shareholders Funds
-5.341
-5.331
-5.521
-6.352
-7.814
-8.032
-9.892
-11.402
-13.737
-16.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.810
6.962
6.871
7.119
8.589
9.437
10.666
12.674
16.407
19.656
Income in Advance
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.301 euro in 2023 which includes Inventories of
3.070 euro, Receivables of
0 euro and cash availability of
231 euro.
The company's Equity was valued at
-16.355 euro, while total Liabilities amounted to
19.656 euro.
Equity decreased by -2.659 euro, from -13.737 euro in 2022, to -16.355 in 2023.
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Comments - Bisoft Com S.r.l.