Financial results - VIASOFT SRL

Financial Summary - Viasoft Srl
Unique identification code: 15925641
Registration number: J2003001499327
Nace: 7430
Sales - Ron
74.044
Net Profit - Ron
-19.722
Employees
3
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Company Viasoft Srl with Fiscal Code 15925641 recorded a turnover of 2024 of 74.044, with a net profit of -19.722 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.992 50.523 76.801 85.462 62.342 29.419 42.059 47.170 57.562 74.044
Total Income - EUR 33.992 50.523 76.808 85.805 63.689 29.495 42.486 47.169 57.512 74.037
Total Expenses - EUR 20.067 28.012 68.891 68.553 43.276 14.884 12.320 36.552 42.203 92.024
Gross Profit/Loss - EUR 13.925 22.511 7.917 17.252 20.412 14.612 30.166 10.617 15.309 -17.987
Net Profit/Loss - EUR 13.308 21.314 7.149 16.394 19.775 14.317 29.741 10.155 14.820 -19.722
Employees 3 4 6 6 5 4 4 4 3 3
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 29.4%, from 57.562 euro in the year 2023, to 74.044 euro in 2024. The Net Profit decreased by -14.737 euro, from 14.820 euro in 2023, to 0 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 - Viasoft Srl - CUI 15925641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.383 1.601 0 0 0 3.970 2.912 3.202 18.054 46.774
Current Assets 45.060 25.159 51.574 61.942 47.383 33.719 45.180 12.288 21.564 2.466
Inventories 0 0 0 0 0 0 0 0 2 624
Receivables 32.183 12.241 21.595 31.870 23.783 14.582 12.364 7.028 11.272 1.535
Cash 12.877 12.918 29.980 30.072 23.600 19.137 32.816 5.260 10.290 308
Shareholders Funds 45.157 21.367 6.319 18.083 21.418 14.367 29.993 10.204 14.884 -19.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.286 5.393 45.255 43.859 25.966 23.322 18.100 5.334 24.986 69.045
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.466 euro in 2024 which includes Inventories of 624 euro, Receivables of 1.535 euro and cash availability of 308 euro.
The company's Equity was valued at -19.588 euro, while total Liabilities amounted to 69.045 euro. Equity decreased by -34.389 euro, from 14.884 euro in 2023, to -19.588 in 2024.

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