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Financial results - BUSINESS SOFTWARE INTEGRATOR SRL

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Financial Summary - Business Software Integrator Srl
Unique identification code: 29076678
Registration number: J40/10735/2011
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-8.327
Employees
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Company Business Software Integrator Srl with Fiscal Code 29076678 recorded a turnover of 2021 of - , with a net profit of -8.327 and having an average number of employees of - . 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 Software Integrator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.703 94.727 89.613 127.800 108.535 2.072 0 - - -
Total Income - EUR 128.784 98.249 89.782 139.919 106.863 -377 27 - - -
Total Expenses - EUR 123.283 95.018 119.443 202.359 48.849 34.699 8.399 - - -
Gross Profit/Loss - EUR 5.501 3.231 -29.661 -62.441 58.014 -35.076 -8.372 - - -
Net Profit/Loss - EUR 1.640 2.156 -32.065 -63.839 56.948 -35.096 -8.373 - - -
Employees 5 5 4 5 2 0 0 - - -
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.
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 - Business Software Integrator Srl - CUI 29076678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 11.355 8.373 5.480 0 0 0 - - -
Current Assets 32.184 45.513 61.940 41.509 49.316 24.423 23.851 - - -
Inventories 2.426 11.793 17.497 14.661 13.053 10.357 10.127 - - -
Receivables 16.803 32.528 45.490 26.643 35.838 14.057 13.745 - - -
Cash 12.955 1.192 -1.047 205 425 10 -21 - - -
Shareholders Funds 1.865 4.002 -30.936 -94.207 -35.435 -69.859 -77.455 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 30.081 52.866 98.153 141.490 84.751 94.292 101.305 - - -
Income in Advance 1.524 0 3.151 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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.851 euro in 2021 which includes Inventories of 10.127 euro, Receivables of 13.745 euro and cash availability of -21 euro.
The company's Equity was valued at -77.455 euro, while total Liabilities amounted to 101.305 euro. Equity decreased by -9.145 euro, from -69.859 euro in 2020, to -77.455 in 2021.
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