Financial results - VISTA SOFT SRL

Financial Summary - Vista Soft Srl
Unique identification code: 19065990
Registration number: J2006000807388
Nace: 6220
Sales - Ron
26.997
Net Profit - Ron
12.383
Employees
1
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Company Vista Soft Srl with Fiscal Code 19065990 recorded a turnover of 2024 of 26.997, with a net profit of 12.383 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vista Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.742 25.567 32.663 19.834 27.229 32.019 31.329 35.872 26.997
Total Income - EUR - 10.743 25.571 32.667 19.835 27.273 32.020 31.330 35.874 27.000
Total Expenses - EUR - 6.159 15.854 23.172 10.299 9.517 17.254 18.352 18.263 14.353
Gross Profit/Loss - EUR - 4.584 9.717 9.495 9.537 17.756 14.766 12.978 17.611 12.647
Net Profit/Loss - EUR - 4.262 9.461 9.169 9.338 16.987 14.485 12.671 17.259 12.383
Employees - 1 2 2 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 -24.3%, from 35.872 euro in the year 2023, to 26.997 euro in 2024. The Net Profit decreased by -4.780 euro, from 17.259 euro in 2023, to 12.383 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 - Vista Soft Srl - CUI 19065990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.126 16.050 9.903 13.562 26.975 41.437 16.670 22.486 27.327
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.675 1.781 1.430 2.659 1.570 1.571 10.892 17.345 16.005
Cash - 4.452 14.269 8.473 10.902 25.405 39.866 5.777 5.141 11.322
Shareholders Funds - 4.306 13.695 9.212 9.380 26.189 40.093 12.720 17.308 12.431
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.820 2.355 691 4.181 785 1.344 3.950 5.178 14.896
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.005 euro and cash availability of 11.322 euro.
The company's Equity was valued at 12.431 euro, while total Liabilities amounted to 14.896 euro. Equity decreased by -4.780 euro, from 17.308 euro in 2023, to 12.431 in 2024.

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