Financial results - VALSIS DOT S.R.L.

Financial Summary - Valsis Dot S.r.l.
Unique identification code: 38721837
Registration number: J2018000113167
Nace: 6210
Sales - Ron
76.023
Net Profit - Ron
55.305
Employees
1
Open Account
Company Valsis Dot S.r.l. with Fiscal Code 38721837 recorded a turnover of 2024 of 76.023, with a net profit of 55.305 and having an average number of employees of 1. 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 - Valsis Dot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 162.511 174.452 70.652 76.701 76.621 76.837 76.023
Total Income - EUR - - - 163.507 177.990 72.792 77.593 78.027 77.977 94.308
Total Expenses - EUR - - - 7.502 14.233 39.505 13.944 15.316 14.697 36.600
Gross Profit/Loss - EUR - - - 156.004 163.757 33.287 63.649 62.710 63.281 57.707
Net Profit/Loss - EUR - - - 154.007 161.988 32.607 62.875 61.958 62.626 55.305
Employees - - - 1 1 1 1 1 1 1
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 -0.5%, from 76.837 euro in the year 2023, to 76.023 euro in 2024. The Net Profit decreased by -6.971 euro, from 62.626 euro in 2023, to 55.305 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 - Valsis Dot S.r.l. - CUI 38721837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.531 15.075 9.804 3.646 467 61.976
Current Assets - - - 155.189 143.188 103.478 64.805 59.232 75.731 70.678
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.211 98.406 705 1.127 14.030 7.668 7.429
Cash - - - 137.978 44.782 102.773 63.678 45.202 68.063 63.250
Shareholders Funds - - - 154.050 162.030 32.657 62.923 62.006 75.554 130.437
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.139 2.689 85.896 11.685 872 825 2.218
Income in Advance - - - 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 70.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.429 euro and cash availability of 63.250 euro.
The company's Equity was valued at 130.437 euro, while total Liabilities amounted to 2.218 euro. Equity increased by 55.305 euro, from 75.554 euro in 2023, to 130.437 in 2024.

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