Financial results - VIRTUALSOFT SRL

Financial Summary - Virtualsoft Srl
Unique identification code: 16617224
Registration number: J40/11698/2004
Nace: 7221
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Virtualsoft Srl with Fiscal Code 16617224 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of having the NACE code 7221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 478 524 169 140 137 134 131 9.465 162 161
Gross Profit/Loss - EUR -478 -524 -169 -140 -137 -134 -131 -9.465 -162 -161
Net Profit/Loss - EUR -478 -524 -169 -140 -137 -134 -131 -9.465 -162 -161
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VIRTUALSOFT SRL

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Virtualsoft Srl

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Virtualsoft Srl

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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 - Virtualsoft Srl - CUI 16617224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.034 29.548 28.955 28.359 27.810 26.910 26.202 21.982 21.996 21.903
Inventories 25 0 0 0 0 0 0 0 0 0
Receivables 24.272 24.093 23.691 23.256 22.805 22.373 21.877 21.945 21.878 21.756
Cash 5.736 5.455 5.264 5.103 5.004 4.537 4.325 37 118 147
Shareholders Funds 10.900 10.265 9.922 9.600 9.277 8.967 8.637 -802 -961 -1.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.134 19.284 19.033 18.759 18.532 17.943 17.565 22.783 22.957 23.020
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 "7221 - 7221"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.756 euro and cash availability of 147 euro.
The company's Equity was valued at -1.116 euro, while total Liabilities amounted to 23.020 euro. Equity decreased by -161 euro, from -961 euro in 2023, to -1.116 in 2024.

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