Financial results - VESTRUU SOFTWARE S.R.L.

Financial Summary - Vestruu Software S.r.l.
Unique identification code: 44886058
Registration number: J35/3665/2021
Nace: 6201
Sales - Ron
41.601
Net Profit - Ron
29.683
Employees
1
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Company Vestruu Software S.r.l. with Fiscal Code 44886058 recorded a turnover of 2024 of 41.601, with a net profit of 29.683 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 - Vestruu Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.322 23.814 40.996 41.601
Total Income - EUR - - - - - - 6.323 24.269 43.200 42.027
Total Expenses - EUR - - - - - - 438 5.033 10.126 11.120
Gross Profit/Loss - EUR - - - - - - 5.885 19.236 33.075 30.906
Net Profit/Loss - EUR - - - - - - 5.699 18.682 32.706 29.683
Employees - - - - - - 0 1 1 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 2.0%, from 40.996 euro in the year 2023, to 41.601 euro in 2024. The Net Profit decreased by -2.840 euro, from 32.706 euro in 2023, to 29.683 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 - Vestruu Software S.r.l. - CUI 44886058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 915 677
Current Assets - - - - - - 5.975 23.874 35.779 32.980
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 12.270 29.387 22.983
Cash - - - - - - 5.975 11.604 6.392 9.997
Shareholders Funds - - - - - - 5.740 18.730 32.754 29.731
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 235 5.144 3.939 3.926
Income in Advance - - - - - - 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 "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 32.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.983 euro and cash availability of 9.997 euro.
The company's Equity was valued at 29.731 euro, while total Liabilities amounted to 3.926 euro. Equity decreased by -2.840 euro, from 32.754 euro in 2023, to 29.731 in 2024.

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