Financial results - SYSTEM V & S.R.L.

Financial Summary - System V & S.r.l.
Unique identification code: 5099100
Registration number: J32/87/1994
Nace: 6201
Sales - Ron
271.491
Net Profit - Ron
-36.082
Employees
4
Open Account
Company System V & S.r.l. with Fiscal Code 5099100 recorded a turnover of 2024 of 271.491, with a net profit of -36.082 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - System V & S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.598 18.127 48.251 73.019 50.749 55.382 416.977 478.800 468.034 271.491
Total Income - EUR 32.408 19.092 48.895 73.945 53.511 56.238 419.627 485.779 481.515 279.976
Total Expenses - EUR 29.675 30.989 39.046 40.937 46.047 62.911 140.797 203.273 124.782 307.608
Gross Profit/Loss - EUR 2.733 -11.897 9.849 33.008 7.464 -6.672 278.830 282.506 356.733 -27.632
Net Profit/Loss - EUR 1.785 -12.074 9.371 32.273 6.936 -7.187 274.725 277.814 352.755 -36.082
Employees 5 5 5 5 0 5 4 4 4 4
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 -41.7%, from 468.034 euro in the year 2023, to 271.491 euro in 2024. The Net Profit decreased by -350.783 euro, from 352.755 euro in 2023, to 0 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 - System V & S.r.l. - CUI 5099100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 5.211 3.620 3.847 1.852 478 3.083 14.039 7.977 2.204
Current Assets 17.574 6.825 5.783 38.172 44.803 29.341 297.531 589.497 860.178 753.384
Inventories 0 0 0 337 372 273 1.510 1.858 3.508 5.516
Receivables 15.366 335 1.357 2.123 595 866 1.910 124.887 1.761 18.733
Cash 2.208 6.490 4.426 35.711 43.837 28.202 294.112 462.751 854.910 729.136
Shareholders Funds -6.463 -18.471 -8.787 23.647 30.126 22.367 296.596 298.113 543.829 -15.957
Social Capital 1.021 1.011 994 976 957 939 918 921 918 913
Debts 25.841 30.551 18.300 18.414 16.572 7.504 4.073 305.590 324.349 771.608
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 "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 753.384 euro in 2024 which includes Inventories of 5.516 euro, Receivables of 18.733 euro and cash availability of 729.136 euro.
The company's Equity was valued at -15.957 euro, while total Liabilities amounted to 771.608 euro. Equity decreased by -556.747 euro, from 543.829 euro in 2023, to -15.957 in 2024.

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