Financial results - BISONE SOFTWARE S.R.L.

Financial Summary - Bisone Software S.r.l.
Unique identification code: 17828297
Registration number: J12/2780/2005
Nace: 6201
Sales - Ron
87.712
Net Profit - Ron
68.845
Employees
1
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Company Bisone Software S.r.l. with Fiscal Code 17828297 recorded a turnover of 2024 of 87.712, with a net profit of 68.845 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 - Bisone Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.693 20.279 104.146 136.401 167.692 164.823 176.004 156.693 141.261 87.712
Total Income - EUR 18.526 21.530 105.007 137.500 169.265 165.860 176.488 157.283 141.691 87.770
Total Expenses - EUR 7.782 9.095 70.627 107.694 133.754 114.790 140.086 133.124 106.808 16.294
Gross Profit/Loss - EUR 10.744 12.435 34.380 29.806 35.511 51.070 36.402 24.159 34.883 71.476
Net Profit/Loss - EUR 10.222 12.028 33.338 28.442 33.833 49.422 34.642 22.592 33.470 68.845
Employees 1 1 2 1 1 1 1 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 decreased by -37.6%, from 141.261 euro in the year 2023, to 87.712 euro in 2024. The Net Profit increased by 35.561 euro, from 33.470 euro in 2023, to 68.845 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 - Bisone Software S.r.l. - CUI 17828297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 66 35 5 0 0 1.329 795 264
Current Assets 18.899 18.052 40.648 37.654 43.614 59.792 45.229 32.626 34.491 70.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.944 15.117 20.693 16.861 10.878 10.816 25.878 12.182 13.621 10.398
Cash 8.955 2.935 19.955 20.793 32.736 48.976 19.350 20.444 20.870 59.910
Shareholders Funds 18.300 16.558 33.390 28.494 33.883 49.471 34.691 22.640 33.519 68.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 700 1.534 7.343 9.195 9.735 10.320 10.544 11.320 1.773 1.679
Income in Advance 0 0 0 0 0 0 0 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 70.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.398 euro and cash availability of 59.910 euro.
The company's Equity was valued at 68.893 euro, while total Liabilities amounted to 1.679 euro. Equity increased by 35.561 euro, from 33.519 euro in 2023, to 68.893 in 2024.

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