Financial results - VESOFT SRL

Financial Summary - Vesoft Srl
Unique identification code: 9057841
Registration number: J1996001124052
Nace: 5829
Sales - Ron
11.647
Net Profit - Ron
6.484
Employees
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Company Vesoft Srl with Fiscal Code 9057841 recorded a turnover of 2024 of 11.647, with a net profit of 6.484 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 - Vesoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.586 3.016 1.975 2.342 4.847 5.433 6.617 6.694 12.378 11.647
Total Income - EUR 1.586 3.016 1.975 2.342 4.847 5.433 6.617 6.694 12.378 11.647
Total Expenses - EUR 809 756 1.326 5.010 5.183 113 574 704 2.796 3.928
Gross Profit/Loss - EUR 777 2.260 648 -2.668 -336 5.320 6.044 5.990 9.582 7.719
Net Profit/Loss - EUR 730 2.170 589 -2.692 -385 5.157 5.845 5.789 8.942 6.484
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -5.4%, from 12.378 euro in the year 2023, to 11.647 euro in 2024. The Net Profit decreased by -2.408 euro, from 8.942 euro in 2023, to 6.484 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 - Vesoft Srl - CUI 9057841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 94 93 75 97 227 1.086 1.365 3.295 6.896 6.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 5 5 5 5 716 795 909 2.133 2.828
Cash 89 88 70 92 223 370 569 2.386 4.763 4.001
Shareholders Funds -23.632 -21.221 -20.273 -22.592 -22.540 -16.955 -10.734 -4.979 3.979 6.543
Social Capital 55 54 53 52 51 50 49 49 49 49
Debts 23.726 21.314 20.348 22.689 22.767 18.041 12.099 8.274 2.917 286
Income in Advance 0 0 0 0 0 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 "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 6.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.828 euro and cash availability of 4.001 euro.
The company's Equity was valued at 6.543 euro, while total Liabilities amounted to 286 euro. Equity increased by 2.586 euro, from 3.979 euro in 2023, to 6.543 in 2024.

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