Financial results - VIPTESS - VIP TECHNOLOGY SOLUTIONS AND SERVICES S.R.L.

Financial Summary - Viptess - Vip Technology Solutions And Services S.
Unique identification code: 30932626
Registration number: J40/13643/2012
Nace: 6202
Sales - Ron
4.636
Net Profit - Ron
192
Employees
1
Open Account
Company Viptess - Vip Technology Solutions And Services S. with Fiscal Code 30932626 recorded a turnover of 2024 of 4.636, with a net profit of 192 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viptess - Vip Technology Solutions And Services S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.320 15.324 157.272 228.811 329.179 257.281 138.890 111.776 4.636
Total Income - EUR 33.501 58.161 47.067 157.410 229.275 329.601 266.274 150.220 114.595 41.682
Total Expenses - EUR 36.678 3.068 27.064 45.939 56.893 47.632 75.555 49.461 109.140 39.678
Gross Profit/Loss - EUR -3.177 55.093 20.004 111.471 172.382 281.968 190.719 100.759 5.454 2.004
Net Profit/Loss - EUR -3.177 52.354 19.533 109.897 170.090 278.662 188.174 99.258 2.902 192
Employees 1 1 2 3 2 2 2 1 0 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 -95.8%, from 111.776 euro in the year 2023, to 4.636 euro in 2024. The Net Profit decreased by -2.693 euro, from 2.902 euro in 2023, to 192 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 - Viptess - Vip Technology Solutions And Services S. - CUI 30932626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 0 33.633 27.029 43.515 82.475 48.746 23.589 2.660 9.086
Current Assets 122.824 191.593 90.505 146.771 222.371 357.847 228.373 109.868 86.150 36.102
Inventories 33.501 0 0 0 0 0 0 0 0 27.139
Receivables 89.273 73.256 61.833 79.425 210.952 344.452 221.453 109.864 85.893 8.243
Cash 50 118.337 28.672 67.345 11.419 13.395 6.920 4 257 719
Shareholders Funds 72.833 52.808 71.447 118.394 178.421 286.169 195.451 98.216 1.863 3.059
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 50.333 138.785 52.691 55.596 87.464 154.291 81.695 35.527 87.233 42.509
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.102 euro in 2024 which includes Inventories of 27.139 euro, Receivables of 8.243 euro and cash availability of 719 euro.
The company's Equity was valued at 3.059 euro, while total Liabilities amounted to 42.509 euro. Equity increased by 1.207 euro, from 1.863 euro in 2023, to 3.059 in 2024.

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