Financial results - RZD VIRTUAL SRL

Financial Summary - Rzd Virtual Srl
Unique identification code: 29349921
Registration number: J40/13684/2011
Nace: 6820
Sales - Ron
106.327
Net Profit - Ron
-10.088
Employees
1
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Company Rzd Virtual Srl with Fiscal Code 29349921 recorded a turnover of 2024 of 106.327, with a net profit of -10.088 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rzd Virtual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.577 24.368 21.008 17.911 29.112 56.281 85.342 68.368 109.432 106.327
Total Income - EUR 23.733 24.370 21.008 17.911 29.112 56.289 120.987 68.368 109.432 106.327
Total Expenses - EUR 20.816 9.633 18.089 16.048 18.232 23.626 49.532 42.733 51.110 115.489
Gross Profit/Loss - EUR 2.917 14.736 2.919 1.863 10.881 32.664 71.455 25.635 58.322 -9.162
Net Profit/Loss - EUR 2.207 14.162 1.982 1.699 10.589 32.113 70.292 25.024 57.381 -10.088
Employees 1 1 2 1 1 1 1 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 -2.3%, from 109.432 euro in the year 2023, to 106.327 euro in 2024. The Net Profit decreased by -57.060 euro, from 57.381 euro in 2023, to 0 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 - Rzd Virtual Srl - CUI 29349921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 62.774 61.622 46.580 30.876 20.126 73.249 231.868 278.844
Current Assets 3.354 14.939 16.248 13.203 21.259 63.103 126.257 144.539 59.588 61.244
Inventories 1.388 1.109 2.185 0 0 0 16.291 7.965 7.941 1.145
Receivables 1.931 2.015 4.818 10.276 19.342 32.094 75.571 126.116 41.876 51.439
Cash 36 11.815 9.245 2.927 1.917 31.009 34.395 10.457 9.771 8.660
Shareholders Funds -2.238 11.946 13.726 15.173 25.469 57.099 126.124 131.262 187.805 176.667
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.816 2.993 65.295 59.652 42.370 36.881 18.497 82.356 103.910 163.421
Income in Advance 1.777 1.306 0 0 0 0 1.761 4.189 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 "6820 - 6820"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.244 euro in 2024 which includes Inventories of 1.145 euro, Receivables of 51.439 euro and cash availability of 8.660 euro.
The company's Equity was valued at 176.667 euro, while total Liabilities amounted to 163.421 euro. Equity decreased by -10.088 euro, from 187.805 euro in 2023, to 176.667 in 2024.

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