Financial results - VALSOFT PRO SISTEM S.R.L.

Financial Summary - Valsoft Pro Sistem S.r.l.
Unique identification code: 41103720
Registration number: J27/623/2019
Nace: 6201
Sales - Ron
3.880
Net Profit - Ron
-10.671
Employees
1
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Company Valsoft Pro Sistem S.r.l. with Fiscal Code 41103720 recorded a turnover of 2021 of 3.880, with a net profit of -10.671 and having an average number of employees of 1. 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 - Valsoft Pro Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.341 36.725 3.901 - - -
Total Income - EUR - - - - 11.967 51.510 8.667 - - -
Total Expenses - EUR - - - - 21.438 50.353 19.358 - - -
Gross Profit/Loss - EUR - - - - -9.471 1.157 -10.691 - - -
Net Profit/Loss - EUR - - - - -9.514 812 -10.730 - - -
Employees - - - - 1 3 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 -89.1%, from 36.725 euro in the year 2020, to 3.901 euro in 2021. The Net Profit decreased by -794 euro, from 812 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsoft Pro Sistem S.r.l. - CUI 41103720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.339 5.226 352 - - -
Current Assets - - - - 15.031 13.217 4.955 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 14.973 13.196 4.675 - - -
Cash - - - - 58 22 280 - - -
Shareholders Funds - - - - -8.461 -7.489 -18.053 - - -
Social Capital - - - - 1.054 1.034 1.011 - - -
Debts - - - - 11.868 18.179 19.688 - - -
Income in Advance - - - - 22.962 7.752 3.672 - - -
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 4.955 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.675 euro and cash availability of 280 euro.
The company's Equity was valued at -18.053 euro, while total Liabilities amounted to 19.688 euro. Equity decreased by -10.730 euro, from -7.489 euro in 2020, to -18.053 in 2021. The Debt Ratio was 371.0% in the year 2021.

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