Financial results - VAN SOFTWARE SRL

Financial Summary - Van Software Srl
Unique identification code: 38290165
Registration number: J22/3079/2017
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-4.387
Employees
Open Account
Company Van Software Srl with Fiscal Code 38290165 recorded a turnover of 2024 of - , with a net profit of -4.387 and having an average number of employees of - . 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 - Van Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.121 - 26.612 54.112 62.236 - 0
Total Income - EUR - - - 4.121 - 26.694 54.147 62.372 - 39
Total Expenses - EUR - - - 197 - 2.082 5.819 6.227 - 4.426
Gross Profit/Loss - EUR - - - 3.924 - 24.612 48.328 56.145 - -4.387
Net Profit/Loss - EUR - - - 3.801 - 23.814 46.704 54.278 - -4.387
Employees - - - 0 - 0 0 1 - 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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VAN SOFTWARE SRL

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Van Software Srl

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Van Software Srl

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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 - Van Software Srl - CUI 38290165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 691 5.324 4.947 - 4.125
Current Assets - - - 3.981 - 23.622 44.714 49.492 - 4.029
Inventories - - - 321 - 1.925 3.692 5.877 - 0
Receivables - - - 0 - 6.790 0 36.348 - 73
Cash - - - 3.659 - 14.907 41.022 7.267 - 3.956
Shareholders Funds - - - 3.931 - 23.863 49.594 54.327 - 8.154
Social Capital - - - 43 - 41 40 41 - 40
Debts - - - 49 - 450 444 112 - 0
Income in Advance - - - 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 4.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 3.956 euro.
The company's Equity was valued at 8.154 euro, while total Liabilities amounted to 0 euro. Equity decreased by -45.706 euro, from 54.327 euro in 2022, to 8.154 in 2024.

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