Financial results - VIRTUAL SHERPA SOLUTIONS S.R.L.

Financial Summary - Virtual Sherpa Solutions S.r.l.
Unique identification code: 45720273
Registration number: J12/1029/2022
Nace: 6201
Sales - Ron
94.055
Net Profit - Ron
80.733
Employees
1
Open Account
Company Virtual Sherpa Solutions S.r.l. with Fiscal Code 45720273 recorded a turnover of 2024 of 94.055, with a net profit of 80.733 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 Sherpa Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.218 109.225 94.055
Total Income - EUR - - - - - - - 70.593 109.674 94.998
Total Expenses - EUR - - - - - - - 1.380 27.229 11.472
Gross Profit/Loss - EUR - - - - - - - 69.213 82.445 83.526
Net Profit/Loss - EUR - - - - - - - 67.603 80.867 80.733
Employees - - - - - - - 0 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 -13.4%, from 109.225 euro in the year 2023, to 94.055 euro in 2024. The Net Profit increased by 318 euro, from 80.867 euro in 2023, to 80.733 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 - Virtual Sherpa Solutions S.r.l. - CUI 45720273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 469 292 523
Current Assets - - - - - - - 67.411 88.740 85.229
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 52.933 74.502 69.733
Cash - - - - - - - 14.478 14.238 15.495
Shareholders Funds - - - - - - - 67.644 80.916 80.782
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 236 8.116 4.970
Income in Advance - - - - - - - 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 "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 85.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.733 euro and cash availability of 15.495 euro.
The company's Equity was valued at 80.782 euro, while total Liabilities amounted to 4.970 euro. Equity increased by 318 euro, from 80.916 euro in 2023, to 80.782 in 2024.

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