Financial results - VALSOFT 2001 S.R.L.

Financial Summary - Valsoft 2001 S.r.l.
Unique identification code: 11821150
Registration number: J40/5102/1999
Nace: 5829
Sales - Ron
9.756
Net Profit - Ron
4.781
Employees
Open Account
Company Valsoft 2001 S.r.l. with Fiscal Code 11821150 recorded a turnover of 2018 of 9.756, with a net profit of 4.781 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsoft 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 10.428 - - - - - -
Total Income - EUR 0 0 - 10.428 - - - - - -
Total Expenses - EUR 1.124 536 - 5.004 - - - - - -
Gross Profit/Loss - EUR -1.124 -536 - 5.424 - - - - - -
Net Profit/Loss - EUR -1.124 -536 - 5.111 - - - - - -
Employees 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 - Valsoft 2001 S.r.l. - CUI 11821150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 151 141 - 1.987 - - - - - -
Inventories 90 89 - 86 - - - - - -
Receivables 0 0 - 0 - - - - - -
Cash 61 52 - 1.901 - - - - - -
Shareholders Funds -23.791 -24.085 - -19.143 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 23.943 24.226 - 21.130 - - - - - -
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987 euro in 2018 which includes Inventories of 86 euro, Receivables of 0 euro and cash availability of 1.901 euro.
The company's Equity was valued at -19.143 euro, while total Liabilities amounted to 21.130 euro. Equity increased by 4.100 euro, from -24.085 euro in 2016, to -19.143 in 2018.

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