Financial results - VASPAV IT CONSULTING SRL

Financial Summary - Vaspav It Consulting Srl
Unique identification code: 36645474
Registration number: J25/484/2016
Nace: 6312
Sales - Ron
74.772
Net Profit - Ron
31.284
Employees
1
Open Account
Company Vaspav It Consulting Srl with Fiscal Code 36645474 recorded a turnover of 2024 of 74.772, with a net profit of 31.284 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaspav It Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 701 - 16.013 29.914 27.729 32.113 38.092 38.684 74.772
Total Income - EUR - 701 - 16.013 40.275 27.733 32.117 38.092 38.684 75.098
Total Expenses - EUR - 63 - 3.198 13.331 10.692 3.376 13.054 10.013 38.387
Gross Profit/Loss - EUR - 639 - 12.815 26.944 17.041 28.740 25.037 28.671 36.711
Net Profit/Loss - EUR - 611 - 12.334 26.645 16.447 27.770 24.613 26.584 31.284
Employees - 0 - 0 0 1 0 1 0 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 increased by 94.4%, from 38.684 euro in the year 2023, to 74.772 euro in 2024. The Net Profit increased by 4.848 euro, from 26.584 euro in 2023, to 31.284 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 - Vaspav It Consulting Srl - CUI 36645474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 - 43 0 0 0 0 0 0
Current Assets - 976 - 14.638 49.582 64.327 80.710 58.276 49.016 36.818
Inventories - 0 - 0 0 0 0 0 0 6.079
Receivables - 234 - 0 4.744 22.501 20.432 10.390 2.069 28.114
Cash - 742 - 14.638 44.838 41.826 60.278 47.887 46.947 2.625
Shareholders Funds - 655 - 12.377 48.389 63.919 64.581 58.276 49.016 32.047
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 409 - 2.303 1.193 409 16.128 0 0 1.600
Income in Advance - 0 - 0 0 0 0 0 0 4.885
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.818 euro in 2024 which includes Inventories of 6.079 euro, Receivables of 28.114 euro and cash availability of 2.625 euro.
The company's Equity was valued at 32.047 euro, while total Liabilities amounted to 1.600 euro. Equity decreased by -16.696 euro, from 49.016 euro in 2023, to 32.047 in 2024. The Debt Ratio was 4.2% in the year 2024.

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