Company Business Soft Investment Srl with Fiscal Code 37570531
recorded a turnover of 2024 of
76.205,
with a net profit of
-4.873
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Soft Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.271
44.381
44.407
70.157
68.597
78.030
76.205
Total Income - EUR
-
-
-
25.272
50.105
51.170
73.365
75.004
78.032
76.262
Total Expenses - EUR
-
-
-
28.571
39.531
47.103
66.002
72.595
87.494
78.847
Gross Profit/Loss - EUR
-
-
-
-3.300
10.574
4.066
7.362
2.408
-9.463
-2.585
Net Profit/Loss - EUR
-
-
-
-3.368
10.130
3.631
6.733
1.825
-10.243
-4.873
Employees
-
-
-
2
3
2
1
2
2
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 decreased by -1.8%, from 78.030 euro in the year 2023, to 76.205 euro in 2024.
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Financial Rating - BUSINESS SOFT INVESTMENT SRL
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Prob. of insolvency - Business Soft Investment Srl
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Insolvency Probability
Financial Reports - Business Soft Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Soft Investment Srl - CUI 37570531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20.051
13.293
6.792
875
32.043
24.976
17.905
Current Assets
-
-
-
3.545
11.983
18.798
20.895
28.161
12.131
2.944
Inventories
-
-
-
2.919
11.060
12.639
1.290
658
433
1.366
Receivables
-
-
-
65
390
1.355
468
3.277
899
134
Cash
-
-
-
560
532
4.804
19.137
24.226
10.799
1.444
Shareholders Funds
-
-
-
-3.321
6.873
10.374
14.430
14.635
-3.344
-8.198
Social Capital
-
-
-
47
46
45
44
45
44
44
Debts
-
-
-
11.930
9.430
12.029
7.341
45.570
40.450
29.048
Income in Advance
-
-
-
14.987
8.972
3.187
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.944 euro in 2024 which includes Inventories of
1.366 euro, Receivables of
134 euro and cash availability of
1.444 euro.
The company's Equity was valued at
-8.198 euro, while total Liabilities amounted to
29.048 euro.
Equity decreased by -4.873 euro, from -3.344 euro in 2023, to -8.198 in 2024.
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