Financial results - VIRAL DESIGN S.R.L.

Financial Summary - Viral Design S.r.l.
Unique identification code: 39344441
Registration number: J09/334/2018
Nace: 6201
Sales - Ron
56.233
Net Profit - Ron
3.173
Employees
4
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Company Viral Design S.r.l. with Fiscal Code 39344441 recorded a turnover of 2024 of 56.233, with a net profit of 3.173 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viral Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.500 49.727 43.069 89.341 54.230 56.233
Total Income - EUR - - - - 10.500 61.167 56.132 102.925 59.835 66.877
Total Expenses - EUR - - - - 3.578 55.546 54.341 59.645 58.617 62.269
Gross Profit/Loss - EUR - - - - 6.922 5.621 1.790 43.281 1.218 4.607
Net Profit/Loss - EUR - - - - 6.817 5.139 1.360 42.399 675 3.173
Employees - - - - 2 4 4 4 4 4
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 4.3%, from 54.230 euro in the year 2023, to 56.233 euro in 2024. The Net Profit increased by 2.501 euro, from 675 euro in 2023, to 3.173 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 - Viral Design S.r.l. - CUI 39344441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 768 20.735 8.316 3.548 10.667 8.609
Current Assets - - - - 50.186 64.835 27.463 46.475 14.259 24.299
Inventories - - - - 137 0 0 0 0 10.554
Receivables - - - - 42.928 45.202 4.196 8.388 11.646 12.181
Cash - - - - 7.121 19.633 23.266 38.087 2.612 1.564
Shareholders Funds - - - - 6.859 11.869 12.965 42.447 10.538 16.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.879 43.513 3.771 2.033 14.388 16.200
Income in Advance - - - - 41.216 30.188 19.042 5.543 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.299 euro in 2024 which includes Inventories of 10.554 euro, Receivables of 12.181 euro and cash availability of 1.564 euro.
The company's Equity was valued at 16.708 euro, while total Liabilities amounted to 16.200 euro. Equity increased by 6.229 euro, from 10.538 euro in 2023, to 16.708 in 2024.

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