Financial results - VIASOFT TOTAL SRL

Financial Summary - Viasoft Total Srl
Unique identification code: 17594501
Registration number: J36/308/2005
Nace: 4712
Sales - Ron
40.965
Net Profit - Ron
-8.727
Employees
1
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Company Viasoft Total Srl with Fiscal Code 17594501 recorded a turnover of 2024 of 40.965, with a net profit of -8.727 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.378 83.484 88.787 73.182 163.202 163.993 108.124 57.630 54.119 40.965
Total Income - EUR 300.324 93.621 95.186 76.358 180.982 169.639 111.240 64.428 64.466 41.277
Total Expenses - EUR 300.045 93.484 78.574 73.882 152.391 144.572 109.924 63.761 63.747 49.651
Gross Profit/Loss - EUR 280 137 16.612 2.476 28.591 25.066 1.316 668 719 -8.374
Net Profit/Loss - EUR 220 68 15.660 1.712 26.781 23.476 225 120 171 -8.727
Employees 1 1 1 1 1 1 1 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 decreased by -23.9%, from 54.119 euro in the year 2023, to 40.965 euro in 2024. The Net Profit decreased by -170 euro, from 171 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 Total Srl - CUI 17594501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.100 10.110 3.288 60 0 34.863 25.653 16.963 7.421 215
Current Assets 149.689 47.217 38.422 36.626 55.052 39.573 9.334 11.388 9.666 4.804
Inventories 209 561 0 6.559 24.223 20.390 985 3.025 700 0
Receivables 132.231 33.375 16.161 15.785 18.958 9.194 7.494 6.814 7.684 3.932
Cash 17.249 13.281 22.262 14.283 11.871 9.990 855 1.549 1.282 872
Shareholders Funds 18.735 18.612 15.712 17.136 26.831 23.525 274 395 565 -8.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.220 29.983 17.415 11.124 19.957 42.805 29.659 27.956 16.522 13.184
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.932 euro and cash availability of 872 euro.
The company's Equity was valued at -8.165 euro, while total Liabilities amounted to 13.184 euro. Equity decreased by -8.727 euro, from 565 euro in 2023, to -8.165 in 2024.

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