Financial results - RZD VIRTUAL SRL

Financial Summary - Rzd Virtual Srl
Unique identification code: 29349921
Registration number: J40/13684/2011
Nace: 6820
Sales - Ron
109.432
Net Profit - Ron
57.381
Employee
1
The most important financial indicators for the company Rzd Virtual Srl - Unique Identification Number 29349921: sales in 2023 was 109.432 euro, registering a net profit of 57.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rzd Virtual Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.958 23.577 24.368 21.008 17.911 29.112 56.281 85.342 68.368 109.432
Total Income - EUR 1.958 23.733 24.370 21.008 17.911 29.112 56.289 120.987 68.368 109.432
Total Expenses - EUR 5.010 20.816 9.633 18.089 16.048 18.232 23.626 49.532 42.733 51.110
Gross Profit/Loss - EUR -3.052 2.917 14.736 2.919 1.863 10.881 32.664 71.455 25.635 58.322
Net Profit/Loss - EUR -3.111 2.207 14.162 1.982 1.699 10.589 32.113 70.292 25.024 57.381
Employees 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.6%, from 68.368 euro in the year 2022, to 109.432 euro in 2023. The Net Profit increased by 32.433 euro, from 25.024 euro in 2022, to 57.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rzd Virtual Srl - CUI 29349921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 62.774 61.622 46.580 30.876 20.126 73.249 231.868
Current Assets 3.597 3.354 14.939 16.248 13.203 21.259 63.103 126.257 144.539 59.588
Inventories 2.182 1.388 1.109 2.185 0 0 0 16.291 7.965 7.941
Receivables 619 1.931 2.015 4.818 10.276 19.342 32.094 75.571 126.116 41.876
Cash 797 36 11.815 9.245 2.927 1.917 31.009 34.395 10.457 9.771
Shareholders Funds -4.342 -2.238 11.946 13.726 15.173 25.469 57.099 126.124 131.262 187.805
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.489 3.816 2.993 65.295 59.652 42.370 36.881 18.497 82.356 103.910
Income in Advance 1.450 1.777 1.306 0 0 0 0 1.761 4.189 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.588 euro in 2023 which includes Inventories of 7.941 euro, Receivables of 41.876 euro and cash availability of 9.771 euro.
The company's Equity was valued at 187.805 euro, while total Liabilities amounted to 103.910 euro. Equity increased by 56.941 euro, from 131.262 euro in 2022, to 187.805 in 2023.

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