Financial results - N.C.S.VIRTUS S.R.L.

Financial Summary - N.c.s.virtus S.r.l.
Unique identification code: 2422648
Registration number: J13/1481/1992
Nace: 4711
Sales - Ron
183.689
Net Profit - Ron
45.166
Employees
2
Open Account
Company N.c.s.virtus S.r.l. with Fiscal Code 2422648 recorded a turnover of 2024 of 183.689, with a net profit of 45.166 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.c.s.virtus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.991 162.973 194.361 167.798 151.592 86.412 147.494 140.572 103.411 183.689
Total Income - EUR 268.706 199.240 244.884 205.291 168.755 88.580 150.111 146.440 104.313 185.703
Total Expenses - EUR 264.375 179.537 193.853 169.560 121.803 97.352 102.887 124.227 109.328 135.393
Gross Profit/Loss - EUR 4.331 19.702 51.031 35.731 46.951 -8.773 47.224 22.213 -5.014 50.310
Net Profit/Loss - EUR 3.036 16.805 43.202 34.049 45.419 -9.447 46.021 20.883 -5.932 45.166
Employees 12 10 10 8 5 2 1 1 1 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. In the last year of activity, the sales increased by 78.6%, from 103.411 euro in the year 2023, to 183.689 euro in 2024. The Net Profit increased by 45.166 euro, from 0 euro in 2023, to 45.166 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 - N.c.s.virtus S.r.l. - CUI 2422648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.046 291.938 298.246 305.124 301.321 192.554 188.750 181.525 232.472 210.685
Current Assets 41.496 34.059 39.794 55.253 68.519 57.617 75.004 65.662 92.790 97.274
Inventories 30.056 25.032 24.101 22.754 22.408 21.100 20.404 20.467 20.405 20.291
Receivables 6.909 6.390 5.996 -448 10.622 20.290 53.251 44.945 44.115 25.248
Cash 4.531 2.637 9.697 32.948 35.490 16.226 1.348 250 28.269 51.735
Shareholders Funds 147.089 162.223 202.680 233.009 273.915 168.855 187.804 145.164 138.791 154.098
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 187.452 163.774 136.180 127.788 84.407 81.719 76.345 102.419 186.865 153.861
Income in Advance 0 0 0 0 11.930 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 "4711 - 4711"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.274 euro in 2024 which includes Inventories of 20.291 euro, Receivables of 25.248 euro and cash availability of 51.735 euro.
The company's Equity was valued at 154.098 euro, while total Liabilities amounted to 153.861 euro. Equity increased by 16.082 euro, from 138.791 euro in 2023, to 154.098 in 2024.

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