Financial results - VTS TRANSILVANIA TECH S.R.L.

Financial Summary - Vts Transilvania Tech S.r.l.
Unique identification code: 46268517
Registration number: J12/3421/2022
Nace: 6201
Sales - Ron
29.667
Net Profit - Ron
-20.748
Employees
2
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Company Vts Transilvania Tech S.r.l. with Fiscal Code 46268517 recorded a turnover of 2024 of 29.667, with a net profit of -20.748 and having an average number of employees of 2. 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 - Vts Transilvania Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 29.667
Total Income - EUR - - - - - - - - 0 35.715
Total Expenses - EUR - - - - - - - - 283 56.464
Gross Profit/Loss - EUR - - - - - - - - -283 -20.748
Net Profit/Loss - EUR - - - - - - - - -283 -20.748
Employees - - - - - - - - 0 2
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 - Vts Transilvania Tech S.r.l. - CUI 46268517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 55.729
Current Assets - - - - - - - - 40 5.923
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.202
Cash - - - - - - - - 40 1.720
Shareholders Funds - - - - - - - - -243 -20.990
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 283 48.485
Income in Advance - - - - - - - - 0 34.157
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.202 euro and cash availability of 1.720 euro.
The company's Equity was valued at -20.990 euro, while total Liabilities amounted to 48.485 euro. Equity decreased by -20.748 euro, from -243 euro in 2023, to -20.990 in 2024. The Debt Ratio was 78.6% in the year 2024.

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