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Financial results - THE VIRTUAL ESCAPE S.R.L.

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Financial Summary - The Virtual Escape S.r.l.
Unique identification code: 41508899
Registration number: J06/1068/2019
Nace: 9329
Sales - Ron
71.992
Net Profit - Ron
-37.439
Employees
2
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Company The Virtual Escape S.r.l. with Fiscal Code 41508899 recorded a turnover of 2022 of 71.992, with a net profit of -37.439 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.660 21.579 169.689 72.617 - -
Total Income - EUR - - - - 11.660 28.685 179.945 84.589 - -
Total Expenses - EUR - - - - 5.763 35.290 237.474 121.626 - -
Gross Profit/Loss - EUR - - - - 5.896 -6.605 -57.529 -37.038 - -
Net Profit/Loss - EUR - - - - 5.780 -6.820 -59.226 -37.764 - -
Employees - - - - 3 3 3 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 decreased by -57.3%, from 169.689 euro in the year 2021, to 72.617 euro in 2022.
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 - The Virtual Escape S.r.l. - CUI 41508899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 33.106 27.643 22.647 - -
Current Assets - - - - 44.121 18.815 97.615 237.165 - -
Inventories - - - - 0 3.169 31.672 175.711 - -
Receivables - - - - 13.549 13.754 64.417 24.230 - -
Cash - - - - 30.572 1.892 1.526 37.223 - -
Shareholders Funds - - - - 5.822 -1.107 -60.308 -98.259 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 38.327 53.028 185.566 358.071 - -
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.165 euro in 2022 which includes Inventories of 175.711 euro, Receivables of 24.230 euro and cash availability of 37.223 euro.
The company's Equity was valued at -98.259 euro, while total Liabilities amounted to 358.071 euro. Equity decreased by -37.764 euro, from -60.308 euro in 2021, to -98.259 in 2022.
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