Company New Virtual Design S.r.l. with Fiscal Code 40409340
recorded a turnover of 2024 of
21.163,
with a net profit of
9.691
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Virtual Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35.613
5.883
21.499
14.187
11.052
21.163
Total Income - EUR
-
-
-
-
37.704
19.183
28.910
37.161
11.052
21.163
Total Expenses - EUR
-
-
-
-
29.707
26.395
27.419
35.986
12.736
11.265
Gross Profit/Loss - EUR
-
-
-
-
7.997
-7.212
1.491
1.175
-1.684
9.898
Net Profit/Loss - EUR
-
-
-
-
7.902
-7.239
1.280
1.033
-1.781
9.691
Employees
-
-
-
-
2
2
5
3
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 increased by 92.6%, from 11.052 euro in the year 2023, to 21.163 euro in 2024.
The Net Profit increased by 9.691 euro, from 0 euro in 2023, to 9.691 in the last year.
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Financial Rating - NEW VIRTUAL DESIGN S.R.L.
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Financial Reports - New Virtual Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Virtual Design S.r.l. - CUI 40409340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.079
624
517
426
332
238
Current Assets
-
-
-
-
10.356
7.837
28.204
37.345
50.999
52.200
Inventories
-
-
-
-
1.240
4.562
4.461
23.807
23.735
23.602
Receivables
-
-
-
-
1.275
0
20.690
13.104
23.881
24.350
Cash
-
-
-
-
7.841
3.276
3.053
434
3.384
4.248
Shareholders Funds
-
-
-
-
7.945
555
1.823
2.862
1.072
10.757
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.823
1.824
21.044
29.129
44.496
35.951
Income in Advance
-
-
-
-
667
6.082
5.855
5.780
5.763
5.730
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.200 euro in 2024 which includes Inventories of
23.602 euro, Receivables of
24.350 euro and cash availability of
4.248 euro.
The company's Equity was valued at
10.757 euro, while total Liabilities amounted to
35.951 euro.
Equity increased by 9.691 euro, from 1.072 euro in 2023, to 10.757 in 2024.
The Debt Ratio was 68.6% in the year 2024.
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