Financial results - BUSINESS SOFTWARE SOLUTIONS SRL

Financial Summary - Business Software Solutions Srl
Unique identification code: 17090849
Registration number: J04/1/2005
Nace: 6210
Sales - Ron
1.983.764
Net Profit - Ron
210.980
Employees
5
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Company Business Software Solutions Srl with Fiscal Code 17090849 recorded a turnover of 2024 of 1.983.764, with a net profit of 210.980 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 54.098 60.267 332.380 195.783 501.218 617.655 1.983.764
Total Income - EUR 0 0 0 54.098 60.267 332.380 195.783 501.218 680.803 2.105.847
Total Expenses - EUR 45 45 44 153 977 96.986 174.636 485.390 620.331 1.849.358
Gross Profit/Loss - EUR -45 -45 -44 53.945 59.291 235.394 21.147 15.828 60.472 256.489
Net Profit/Loss - EUR -45 -45 -44 52.322 57.483 225.422 19.189 10.816 53.664 210.980
Employees 0 0 0 0 0 0 1 4 6 5
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 223.0%, from 617.655 euro in the year 2023, to 1.983.764 euro in 2024. The Net Profit increased by 157.615 euro, from 53.664 euro in 2023, to 210.980 in the last year.
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 Solutions Srl - CUI 17090849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 173.082 266.479 282.098 221.290 223.082
Current Assets 8.659 8.526 8.338 62.206 70.847 210.056 116.193 107.550 301.042 642.375
Inventories 0 0 0 0 0 0 0 30.079 29.988 0
Receivables 182 180 177 54.098 60.267 157.445 80.066 59.216 158.705 318.734
Cash 8.477 8.346 8.161 8.108 10.580 52.612 36.127 18.255 112.349 323.641
Shareholders Funds 8.626 8.494 8.306 60.583 64.014 231.829 185.232 11.039 64.670 210.987
Social Capital 112 111 109 215 232 227 222 223 222 221
Debts 32 32 32 1.623 6.834 151.309 197.440 378.609 457.662 654.470
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.734 euro and cash availability of 323.641 euro.
The company's Equity was valued at 210.987 euro, while total Liabilities amounted to 654.470 euro. Equity increased by 146.679 euro, from 64.670 euro in 2023, to 210.987 in 2024.

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