Financial results - BNO DIGITAL CREATORS S.R.L.

Financial Summary - Bno Digital Creators S.r.l.
Unique identification code: 40703212
Registration number: J32/598/2019
Nace: 6201
Sales - Ron
241
Net Profit - Ron
205
Employees
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Company Bno Digital Creators S.r.l. with Fiscal Code 40703212 recorded a turnover of 2024 of 241, with a net profit of 205 and having an average number of employees of - . 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 - Bno Digital Creators S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.349 20.135 9.000 11.141 22.495 241
Total Income - EUR - - - - 16.995 36.967 16.489 11.141 22.697 241
Total Expenses - EUR - - - - 20.367 32.067 13.818 538 11.150 0
Gross Profit/Loss - EUR - - - - -3.371 4.900 2.671 10.604 11.547 241
Net Profit/Loss - EUR - - - - -3.475 4.716 2.561 10.335 11.324 205
Employees - - - - 2 2 1 1 1 0
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 -98.9%, from 22.495 euro in the year 2023, to 241 euro in 2024. The Net Profit decreased by -11.056 euro, from 11.324 euro in 2023, to 205 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 - Bno Digital Creators S.r.l. - CUI 40703212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.375 7.712 213 53 53 53
Current Assets - - - - 11.861 7.800 5.850 18.651 26.118 18.732
Inventories - - - - 0 0 0 0 64 64
Receivables - - - - 10.002 4.525 5.722 11.918 16.277 8.946
Cash - - - - 1.859 3.275 128 6.733 9.776 9.722
Shareholders Funds - - - - -3.433 1.348 3.879 10.384 20.707 13.314
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.706 6.506 2.184 8.320 5.464 5.470
Income in Advance - - - - 24.963 7.658 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 18.732 euro in 2024 which includes Inventories of 64 euro, Receivables of 8.946 euro and cash availability of 9.722 euro.
The company's Equity was valued at 13.314 euro, while total Liabilities amounted to 5.470 euro. Equity decreased by -7.277 euro, from 20.707 euro in 2023, to 13.314 in 2024.

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