Financial results - BUGLESS S.R.L.

Financial Summary - Bugless S.r.l.
Unique identification code: 43469397
Registration number: J40/17536/2020
Nace: 6201
Sales - Ron
96.568
Net Profit - Ron
81.620
Employees
1
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Company Bugless S.r.l. with Fiscal Code 43469397 recorded a turnover of 2024 of 96.568, with a net profit of 81.620 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 - Bugless S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 95.152 97.353 96.150 96.568
Total Income - EUR - - - - - 0 95.315 97.664 96.609 96.600
Total Expenses - EUR - - - - - 264 10.065 10.304 11.863 12.228
Gross Profit/Loss - EUR - - - - - -264 85.250 87.360 84.746 84.372
Net Profit/Loss - EUR - - - - - -264 84.394 86.435 83.833 81.620
Employees - - - - - 0 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 increased by 1.0%, from 96.150 euro in the year 2023, to 96.568 euro in 2024. The Net Profit decreased by -1.745 euro, from 83.833 euro in 2023, to 81.620 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 - Bugless S.r.l. - CUI 43469397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.484 801 114 0
Current Assets - - - - - 23 83.355 86.451 86.543 84.892
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 69.674 73.000 74.591 75.532
Cash - - - - - 23 13.681 13.450 11.952 9.360
Shareholders Funds - - - - - -223 84.176 86.484 83.881 81.668
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 271 753 851 2.872 3.333
Income in Advance - - - - - 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 84.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.532 euro and cash availability of 9.360 euro.
The company's Equity was valued at 81.668 euro, while total Liabilities amounted to 3.333 euro. Equity decreased by -1.745 euro, from 83.881 euro in 2023, to 81.668 in 2024.

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