Financial results - VIRTUAL DATA SERV SRL

Financial Summary - Virtual Data Serv Srl
Unique identification code: 36182370
Registration number: J40/8050/2016
Nace: 6201
Sales - Ron
81.845
Net Profit - Ron
53.560
Employees
1
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Company Virtual Data Serv Srl with Fiscal Code 36182370 recorded a turnover of 2024 of 81.845, with a net profit of 53.560 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 - Virtual Data Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.244 44.787 37.812 53.643 44.381 7.616 1.346 107.513 81.845
Total Income - EUR - 28.979 47.370 44.148 65.573 59.623 51.275 120.006 166.858 108.634
Total Expenses - EUR - 15.596 20.549 15.857 21.312 116.444 35.378 115.865 118.387 52.549
Gross Profit/Loss - EUR - 13.383 26.821 28.291 44.261 -56.820 15.897 4.140 48.470 56.085
Net Profit/Loss - EUR - 12.806 26.373 27.888 43.698 -57.226 15.608 3.378 47.403 53.560
Employees - 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 -23.4%, from 107.513 euro in the year 2023, to 81.845 euro in 2024. The Net Profit increased by 6.421 euro, from 47.403 euro in 2023, to 53.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virtual Data Serv Srl - CUI 36182370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 455 237 0 71.214 56.614 53.933 2.631 2.583 3.037
Current Assets - 21.190 48.740 77.280 46.511 196.261 227.871 288.964 407.585 443.825
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 143 34 0 0 27.228 45.445 52.704 61.509 52.844
Cash - 21.047 48.705 77.280 46.511 169.033 182.426 236.260 346.076 390.980
Shareholders Funds - 12.850 39.006 66.178 108.594 49.310 63.824 23.124 70.457 123.623
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.795 10.251 11.102 9.268 50.205 73.141 90.858 61.662 38.341
Income in Advance - 0 0 0 0 153.425 145.063 178.331 279.064 286.143
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 443.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.844 euro and cash availability of 390.980 euro.
The company's Equity was valued at 123.623 euro, while total Liabilities amounted to 38.341 euro. Equity increased by 53.560 euro, from 70.457 euro in 2023, to 123.623 in 2024. The Debt Ratio was 8.6% in the year 2024.

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