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
54.230
Net Profit - Ron
675
Employee
4
The most important financial indicators for the company Viral Design S.r.l. - Unique Identification Number 39344441: sales in 2023 was 54.230 euro, registering a net profit of 675 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viral Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.500 49.727 43.069 89.341 54.230
Total Income - EUR - - - - - 10.500 61.167 56.132 102.925 59.835
Total Expenses - EUR - - - - - 3.578 55.546 54.341 59.645 58.617
Gross Profit/Loss - EUR - - - - - 6.922 5.621 1.790 43.281 1.218
Net Profit/Loss - EUR - - - - - 6.817 5.139 1.360 42.399 675
Employees - - - - - 2 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. 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 decreased by -39.1%, from 89.341 euro in the year 2022, to 54.230 euro in 2023. The Net Profit decreased by -41.595 euro, from 42.399 euro in 2022, to 675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viral Design S.r.l. - CUI 39344441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 768 20.735 8.316 3.548 10.667
Current Assets - - - - - 50.186 64.835 27.463 46.475 14.259
Inventories - - - - - 137 0 0 0 0
Receivables - - - - - 42.928 45.202 4.196 8.388 11.646
Cash - - - - - 7.121 19.633 23.266 38.087 2.612
Shareholders Funds - - - - - 6.859 11.869 12.965 42.447 10.538
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.879 43.513 3.771 2.033 14.388
Income in Advance - - - - - 41.216 30.188 19.042 5.543 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 "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 14.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.646 euro and cash availability of 2.612 euro.
The company's Equity was valued at 10.538 euro, while total Liabilities amounted to 14.388 euro. Equity decreased by -31.780 euro, from 42.447 euro in 2022, to 10.538 in 2023.

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