Financial results - VIMSOFT DIGITAL PRODUCTION S.R.L.

Financial Summary - Vimsoft Digital Production S.r.l.
Unique identification code: 38722760
Registration number: J40/708/2018
Nace: 6311
Sales - Ron
58.031
Net Profit - Ron
36.780
Employees
1
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Company Vimsoft Digital Production S.r.l. with Fiscal Code 38722760 recorded a turnover of 2024 of 58.031, with a net profit of 36.780 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimsoft Digital Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.975 27.399 25.054 28.933 34.434 58.862 58.031
Total Income - EUR - - - 13.975 27.416 25.113 28.974 34.442 58.869 58.033
Total Expenses - EUR - - - 8.132 23.040 22.155 18.413 21.854 20.527 20.684
Gross Profit/Loss - EUR - - - 5.842 4.376 2.958 10.561 12.588 38.341 37.348
Net Profit/Loss - EUR - - - 5.524 4.102 2.724 10.298 12.251 37.764 36.780
Employees - - - 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 -0.9%, from 58.862 euro in the year 2023, to 58.031 euro in 2024. The Net Profit decreased by -774 euro, from 37.764 euro in 2023, to 36.780 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 - Vimsoft Digital Production S.r.l. - CUI 38722760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 159 22.337 15.629 9.701 3.598 0 0
Current Assets - - - 6.006 2.812 8.169 19.342 11.326 42.848 47.450
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 499 2.328 4.022 2.750 4.235 21.699 18.024
Cash - - - 5.507 483 4.147 16.593 7.091 21.150 29.426
Shareholders Funds - - - 5.567 5.125 7.752 15.750 12.300 37.813 36.828
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 688 20.176 16.191 13.511 2.832 5.313 10.794
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.024 euro and cash availability of 29.426 euro.
The company's Equity was valued at 36.828 euro, while total Liabilities amounted to 10.794 euro. Equity decreased by -774 euro, from 37.813 euro in 2023, to 36.828 in 2024.

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