Financial results - BUGFREE SOFT S.R.L.

Financial Summary - Bugfree Soft S.r.l.
Unique identification code: 46728160
Registration number: J2022001259018
Nace: 6201
Sales - Ron
8.227
Net Profit - Ron
5.589
Employee
The most important financial indicators for the company Bugfree Soft S.r.l. - Unique Identification Number 46728160: sales in 2023 was 8.227 euro, registering a net profit of 5.589 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bugfree Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.435 8.227
Total Income - EUR - - - - - - - - 30.474 8.227
Total Expenses - EUR - - - - - - - - 2.241 1.752
Gross Profit/Loss - EUR - - - - - - - - 28.233 6.476
Net Profit/Loss - EUR - - - - - - - - 27.338 5.589
Employees - - - - - - - - 0 0
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 decreased by -72.9%, from 30.435 euro in the year 2022, to 8.227 euro in 2023. The Net Profit decreased by -21.666 euro, from 27.338 euro in 2022, to 5.589 in the last year.

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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 - Bugfree Soft S.r.l. - CUI 46728160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 596 385
Current Assets - - - - - - - - 29.677 8.659
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.197 8.467
Cash - - - - - - - - 16.480 191
Shareholders Funds - - - - - - - - 27.379 6.603
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.894 2.441
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.467 euro and cash availability of 191 euro.
The company's Equity was valued at 6.603 euro, while total Liabilities amounted to 2.441 euro. Equity decreased by -20.692 euro, from 27.379 euro in 2022, to 6.603 in 2023.

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