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Financial results - GLOBAL VIRTUAL S.R.L.

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Financial Summary - Global Virtual S.r.l.
Unique identification code: 40954982
Registration number: J2019001543133
Nace: 4791
Sales - Ron
2.230.819
Net Profit - Ron
178.279
Employees
12
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Company Global Virtual S.r.l. with Fiscal Code 40954982 recorded a turnover of 2024 of 2.230.819, with a net profit of 178.279 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Virtual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.152 175.089 625.047 1.188.500 2.230.819
Total Income - EUR - - - - 0 16.152 175.106 625.398 1.189.447 2.242.263
Total Expenses - EUR - - - - 2.809 16.095 142.027 561.582 1.103.456 2.029.468
Gross Profit/Loss - EUR - - - - -2.809 57 33.079 63.816 85.992 212.795
Net Profit/Loss - EUR - - - - -2.809 -412 31.056 57.556 73.679 178.279
Employees - - - - 0 0 1 3 7 12
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 increased by 88.8%, from 1.188.500 euro in the year 2023, to 2.230.819 euro in 2024. The Net Profit increased by 105.011 euro, from 73.679 euro in 2023, to 178.279 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Virtual S.r.l. - CUI 40954982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 508 18.772 56.937 131.046
Current Assets - - - - 2.302 10.185 57.972 166.758 186.765 531.180
Inventories - - - - 1.660 6.777 31.855 76.919 85.606 215.672
Receivables - - - - 323 379 17.793 74.792 44.602 215.324
Cash - - - - 319 3.029 8.324 15.047 56.558 100.185
Shareholders Funds - - - - -2.766 -3.126 28.000 57.605 73.728 178.327
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.068 13.311 30.486 128.075 172.197 486.823
Income in Advance - - - - 0 0 0 685 401 119
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.180 euro in 2024 which includes Inventories of 215.672 euro, Receivables of 215.324 euro and cash availability of 100.185 euro.
The company's Equity was valued at 178.327 euro, while total Liabilities amounted to 486.823 euro. Equity increased by 105.011 euro, from 73.728 euro in 2023, to 178.327 in 2024. The Debt Ratio was 73.2% in the year 2024.
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