Financial results - VALSIS DOT S.R.L.

Financial Summary - Valsis Dot S.r.l.
Unique identification code: 38721837
Registration number: J16/113/2018
Nace: 6201
Sales - Ron
76.837
Net Profit - Ron
62.626
Employee
1
The most important financial indicators for the company Valsis Dot S.r.l. - Unique Identification Number 38721837: sales in 2023 was 76.837 euro, registering a net profit of 62.626 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 - Valsis Dot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 162.511 174.452 70.652 76.701 76.621 76.837
Total Income - EUR - - - - 163.507 177.990 72.792 77.593 78.027 77.977
Total Expenses - EUR - - - - 7.502 14.233 39.505 13.944 15.316 14.697
Gross Profit/Loss - EUR - - - - 156.004 163.757 33.287 63.649 62.710 63.281
Net Profit/Loss - EUR - - - - 154.007 161.988 32.607 62.875 61.958 62.626
Employees - - - - 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. 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 increased by 0.6%, from 76.621 euro in the year 2022, to 76.837 euro in 2023. The Net Profit increased by 856 euro, from 61.958 euro in 2022, to 62.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsis Dot S.r.l. - CUI 38721837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 21.531 15.075 9.804 3.646 467
Current Assets - - - - 155.189 143.188 103.478 64.805 59.232 75.731
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.211 98.406 705 1.127 14.030 7.668
Cash - - - - 137.978 44.782 102.773 63.678 45.202 68.063
Shareholders Funds - - - - 154.050 162.030 32.657 62.923 62.006 75.554
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.139 2.689 85.896 11.685 872 825
Income in Advance - - - - 0 0 0 0 0 0
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 75.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.668 euro and cash availability of 68.063 euro.
The company's Equity was valued at 75.554 euro, while total Liabilities amounted to 825 euro. Equity increased by 13.735 euro, from 62.006 euro in 2022, to 75.554 in 2023.

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