The most important financial indicators for the company Valsoft Pro Sistem S.r.l. - Unique Identification Number 41103720:
sales in 2021 was
3.902
euro, registering a net profit of
-10.731
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valsoft Pro Sistem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.341
36.725
3.901
-
-
Total Income - EUR
-
-
-
-
-
11.967
51.510
8.667
-
-
Total Expenses - EUR
-
-
-
-
-
21.438
50.353
19.358
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-9.471
1.157
-10.691
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-9.514
812
-10.730
-
-
Employees
-
-
-
-
-
1
3
1
-
-
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 decreased by -89.1%, from 36.725 euro in the year 2020, to 3.901 euro in 2021.
The Net Profit decreased by -794 euro, from 812 euro in 2020, 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 -
Valsoft Pro Sistem S.r.l. - CUI 41103720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
352
5.226
11.339
-
-
-
-
-
Current Assets
-
-
-
-
-
15.031
13.217
4.955
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
14.973
13.196
4.675
-
-
Cash
-
-
-
-
-
58
22
280
-
-
Shareholders Funds
-
-
-
-
-
-8.461
-7.489
-18.053
-
-
Social Capital
-
-
-
-
-
1.054
1.034
1.011
-
-
Debts
-
-
-
-
-
11.868
18.179
19.688
-
-
Income in Advance
-
-
-
-
-
22.962
7.752
3.672
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.955 euro in 2021 which includes Inventories of
0 euro, Receivables of
4.675 euro and cash availability of
280 euro.
The company's Equity was valued at
-18.053 euro, while total Liabilities amounted to
19.688 euro.
Equity decreased by -10.730 euro, from -7.489 euro in 2020, to -18.053 in 2021.
The Debt Ratio was 371.0% in the year 2021.
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