Financial results - VALAHIA SOFTWARE SRL

Financial Summary - Valahia Software Srl
Unique identification code: 17592322
Registration number: J40/8884/2005
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valahia Software Srl with Fiscal Code 17592322 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.233 - 3.666 0 0 - - - - -
Total Income - EUR 4.233 - 3.666 0 0 - - - - -
Total Expenses - EUR 3.815 - 2.668 0 0 - - - - -
Gross Profit/Loss - EUR 418 - 998 0 0 - - - - -
Net Profit/Loss - EUR 335 - 998 0 0 - - - - -
Employees 1 - 0 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 - Valahia Software Srl - CUI 17592322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 - 837 822 806 - - - - -
Current Assets 34.359 - 28.922 28.392 27.842 - - - - -
Inventories 0 - 642 631 618 - - - - -
Receivables 31.846 - 4.431 4.350 4.266 - - - - -
Cash 2.513 - 23.849 0 0 - - - - -
Shareholders Funds 25.772 - 23.359 22.930 22.486 - - - - -
Social Capital 45 - 44 43 42 - - - - -
Debts 9.447 - 6.401 6.283 6.162 - - - - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.842 euro in 2019 which includes Inventories of 618 euro, Receivables of 4.266 euro and cash availability of 0 euro.
The company's Equity was valued at 22.486 euro, while total Liabilities amounted to 6.162 euro.

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