Financial Summary -
Business Intelligence Software Solutions Srl
Unique identification code:16486994
Registration number:J40/9098/2004
Nace:6202
Sales - Ron
726.811
Net Profit - Ron
59.193
Employees
1
Open Account
Company Business Intelligence Software Solutions Srl with Fiscal Code 16486994
recorded a turnover of 2024 of
726.811,
with a net profit of
59.193
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Intelligence Software Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.305
1.656
132
14.441
82.683
98.421
130.693
59.520
345.913
726.811
Total Income - EUR
148.307
1.658
132
43.388
84.805
120.225
162.659
60.085
354.493
718.034
Total Expenses - EUR
122.108
3.877
5.557
35.107
46.510
67.628
103.265
34.020
307.508
646.140
Gross Profit/Loss - EUR
26.199
-2.219
-5.424
8.280
38.295
52.596
59.394
26.065
46.986
71.894
Net Profit/Loss - EUR
21.939
-2.219
-5.429
8.136
37.468
51.538
58.114
25.465
43.450
59.193
Employees
0
0
0
1
1
1
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 111.3%, from 345.913 euro in the year 2023, to 726.811 euro in 2024.
The Net Profit increased by 15.985 euro, from 43.450 euro in 2023, to 59.193 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Intelligence Software Solutions Srl - CUI 16486994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.444
7.035
8.623
11.047
35.578
35.773
35.155
41.865
19.261
12.882
Current Assets
26.698
1.903
1.828
48.835
40.426
90.114
121.499
75.095
107.393
122.655
Inventories
0
0
0
29.052
30.611
42.028
72.698
72.924
72.703
98
Receivables
71
1.332
1.748
19.485
4
45.218
48.659
20
11.227
122.306
Cash
26.627
571
80
298
9.810
2.869
143
2.151
23.464
251
Shareholders Funds
17.553
-6.557
-11.875
-3.521
34.016
68.806
72.449
58.252
63.947
-3.994
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
11.589
15.495
22.325
63.402
43.270
58.310
86.453
60.720
96.603
140.491
Income in Advance
0
0
0
0
0
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
"6202 - 6202"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.655 euro in 2024 which includes Inventories of
98 euro, Receivables of
122.306 euro and cash availability of
251 euro.
The company's Equity was valued at
-3.994 euro, while total Liabilities amounted to
140.491 euro.
Equity decreased by -67.584 euro, from 63.947 euro in 2023, to -3.994 in 2024.
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