The most important financial indicators for the company Business Soft Investment Srl - Unique Identification Number 37570531:
sales in 2023 was
78.030
euro, registering a net profit of
-10.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 14.1%, from 68.597 euro in the year 2022, to 78.030 euro in 2023.
The Net Profit decreased by -1.820 euro, from 1.825 euro in 2022, to 0 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 Soft Investment Srl - CUI 37570531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20.051
13.293
6.792
875
32.043
24.976
Current Assets
-
-
-
-
3.545
11.983
18.798
20.895
28.161
12.131
Inventories
-
-
-
-
2.919
11.060
12.639
1.290
658
433
Receivables
-
-
-
-
65
390
1.355
468
3.277
899
Cash
-
-
-
-
560
532
4.804
19.137
24.226
10.799
Shareholders Funds
-
-
-
-
-3.321
6.873
10.374
14.430
14.635
-3.344
Social Capital
-
-
-
-
47
46
45
44
45
44
Debts
-
-
-
-
11.930
9.430
12.029
7.341
45.570
40.450
Income in Advance
-
-
-
-
14.987
8.972
3.187
0
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
"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
12.131 euro in 2023 which includes Inventories of
433 euro, Receivables of
899 euro and cash availability of
10.799 euro.
The company's Equity was valued at
-3.344 euro, while total Liabilities amounted to
40.450 euro.
Equity decreased by -17.934 euro, from 14.635 euro in 2022, to -3.344 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Business Soft Investment Srl