The most important financial indicators for the company Business Intelligence Key S.r.l. - Unique Identification Number 45583753:
sales in 2023 was
58.007
euro, registering a net profit of
44.942
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 37.0%, from 42.459 euro in the year 2022, to 58.007 euro in 2023.
The Net Profit increased by 11.548 euro, from 33.496 euro in 2022, to 44.942 in the last year.
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 -
Business Intelligence Key S.r.l. - CUI 45583753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
34.788
46.176
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
26.785
33.330
Cash
-
-
-
-
-
-
-
-
8.002
12.846
Shareholders Funds
-
-
-
-
-
-
-
-
33.536
44.990
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.268
1.389
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
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.330 euro and cash availability of
12.846 euro.
The company's Equity was valued at
44.990 euro, while total Liabilities amounted to
1.389 euro.
Equity increased by 11.556 euro, from 33.536 euro in 2022, to 44.990 in 2023.
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