Financial results - BOOKING SOFTWARE SRL

Financial Summary - Booking Software Srl
Unique identification code: 37761299
Registration number: J06/672/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Booking Software Srl with Fiscal Code 37761299 recorded a turnover of 2024 of - , with a net profit of - 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 - Booking Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 0 0 1.782 9.815 5.364 304 0
Total Income - EUR - - 547 9.346 9.093 10.349 17.699 60.130 6.386 0
Total Expenses - EUR - - 1.149 20.936 39.318 31.547 19.035 9.121 3.623 0
Gross Profit/Loss - EUR - - -602 -11.591 -30.225 -21.198 -1.336 51.009 2.764 0
Net Profit/Loss - EUR - - -618 -11.591 -30.228 -21.215 -1.434 50.350 2.385 0
Employees - - 0 3 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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BOOKING SOFTWARE SRL

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Booking Software Srl

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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 - Booking Software Srl - CUI 37761299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 32.766 23.038 14.110 5.913 0 0 0
Current Assets - - 44.488 2.068 1.400 848 1.119 1.015 1.008 1.002
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.782 0 0 0 995 916 913 908
Cash - - 706 2.068 1.400 848 125 99 94 94
Shareholders Funds - - -574 -12.154 -42.147 -62.563 -62.610 -12.454 -10.032 -9.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.313 13.965 43.294 63.238 63.560 7.369 11.039 10.977
Income in Advance - - 43.782 33.024 23.291 14.283 6.082 6.101 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 1.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 908 euro and cash availability of 94 euro.
The company's Equity was valued at -9.975 euro, while total Liabilities amounted to 10.977 euro.

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