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Financial results - VISMA ROMANIA HOLDING SRL

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Financial Summary - Visma Romania Holding Srl
Unique identification code: 35753435
Registration number: J2016000340325
Nace: 7020
Sales - Ron
-
Net Profit - Ron
3.692.485
Employees
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Company Visma Romania Holding Srl with Fiscal Code 35753435 recorded a turnover of 2024 of - , with a net profit of 3.692.485 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visma Romania Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 101.714 5.862 0 0 0
Total Income - EUR - 187.181 1.331 0 421.447 413.540 1.025.438 619.845 3.139.615 3.820.156
Total Expenses - EUR - 6.534 5.119 8.857 85.607 258.088 182.325 67.995 97.770 127.672
Gross Profit/Loss - EUR - 180.647 -3.788 -8.857 335.840 155.452 843.113 551.851 3.041.845 3.692.485
Net Profit/Loss - EUR - 152.196 -4.001 -8.857 323.196 151.721 812.376 551.618 3.041.801 3.692.485
Employees - 0 0 0 0 1 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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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 - Visma Romania Holding Srl - CUI 35753435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.119.533 4.049.824 3.975.502 3.899.976 27.137.709 33.656.277 32.494.451 36.428.998 45.931.587
Current Assets - 1.361.687 1.305.840 1.273.614 6.173.787 367.438 570.805 1.046.679 268.285 467.155
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 81.695 0 0 0 14.269 460.039 268.921 13.658 22.680
Cash - 1.279.992 1.305.840 1.273.614 6.173.787 353.169 110.766 777.759 254.627 444.474
Shareholders Funds - 5.451.920 5.355.663 5.248.520 10.000.777 10.376.377 12.980.156 15.133.437 18.129.346 28.555.644
Social Capital - 5.299.724 5.210.044 5.114.430 9.546.087 9.778.586 11.583.246 13.180.574 13.140.604 19.902.298
Debts - 29.301 0 596 72.987 17.128.770 21.247.004 18.407.827 18.568.043 17.843.698
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.680 euro and cash availability of 444.474 euro.
The company's Equity was valued at 28.555.644 euro, while total Liabilities amounted to 17.843.698 euro. Equity increased by 10.527.617 euro, from 18.129.346 euro in 2023, to 28.555.644 in 2024.
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