Financial results - BISOFTWARE UNLIMITED S.R.L.

Financial Summary - Bisoftware Unlimited S.r.l.
Unique identification code: 46723154
Registration number: J40/16749/2022
Nace: 6201
Sales - Ron
87.763
Net Profit - Ron
57.114
Employees
1
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Company Bisoftware Unlimited S.r.l. with Fiscal Code 46723154 recorded a turnover of 2024 of 87.763, with a net profit of 57.114 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 - Bisoftware Unlimited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.847 65.459 87.763
Total Income - EUR - - - - - - - 22.922 65.748 87.869
Total Expenses - EUR - - - - - - - 1.782 17.644 28.306
Gross Profit/Loss - EUR - - - - - - - 21.140 48.104 59.563
Net Profit/Loss - EUR - - - - - - - 20.842 47.462 57.114
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 34.8%, from 65.459 euro in the year 2023, to 87.763 euro in 2024. The Net Profit increased by 9.917 euro, from 47.462 euro in 2023, to 57.114 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 - Bisoftware Unlimited S.r.l. - CUI 46723154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 37.930 29.777
Current Assets - - - - - - - 21.488 51.609 77.523
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.069 44.253 36.415
Cash - - - - - - - 16.419 7.356 41.108
Shareholders Funds - - - - - - - 20.903 47.535 57.187
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 613 42.269 50.894
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 77.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.415 euro and cash availability of 41.108 euro.
The company's Equity was valued at 57.187 euro, while total Liabilities amounted to 50.894 euro. Equity increased by 9.917 euro, from 47.535 euro in 2023, to 57.187 in 2024.

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