Financial results - VS SOFTWARE DEALS S.R.L.

Financial Summary - Vs Software Deals S.r.l.
Unique identification code: 42722547
Registration number: J23/111/2023
Nace: 6201
Sales - Ron
173.451
Net Profit - Ron
72.029
Employees
1
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Company Vs Software Deals S.r.l. with Fiscal Code 42722547 recorded a turnover of 2024 of 173.451, with a net profit of 72.029 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 - Vs Software Deals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 75.631 263.976 368.127 173.451
Total Income - EUR - - - - - 0 75.631 263.992 368.127 174.197
Total Expenses - EUR - - - - - 25 9.836 78.065 205.048 97.188
Gross Profit/Loss - EUR - - - - - -25 65.795 185.928 163.079 77.009
Net Profit/Loss - EUR - - - - - -25 63.798 183.340 159.495 72.029
Employees - - - - - 0 0 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 -52.6%, from 368.127 euro in the year 2023, to 173.451 euro in 2024. The Net Profit decreased by -86.575 euro, from 159.495 euro in 2023, to 72.029 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 - Vs Software Deals S.r.l. - CUI 42722547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.086 34.998 31.901 28.623
Current Assets - - - - - 57 79.731 215.806 180.605 105.205
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 77.739 156.444 119.626 105.047
Cash - - - - - 57 1.992 59.362 60.979 158
Shareholders Funds - - - - - 16 63.839 183.389 159.544 72.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 16.978 67.415 52.962 61.739
Income in Advance - - - - - 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 "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 105.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.047 euro and cash availability of 158 euro.
The company's Equity was valued at 72.089 euro, while total Liabilities amounted to 61.739 euro. Equity decreased by -86.563 euro, from 159.544 euro in 2023, to 72.089 in 2024.

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