Financial results - VIRALEX COMPLEX 2015 SRL

Financial Summary - Viralex Complex 2015 Srl
Unique identification code: 34518016
Registration number: J2015001014132
Nace: 9329
Sales - Ron
2.141.667
Net Profit - Ron
579.901
Employees
33
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Company Viralex Complex 2015 Srl with Fiscal Code 34518016 recorded a turnover of 2024 of 2.141.667, with a net profit of 579.901 and having an average number of employees of 33. 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 - Viralex Complex 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 199.038 639.228 969.590 960.942 980.385 1.616.496 2.240.965 2.141.667
Total Income - EUR - 0 199.038 687.991 980.186 978.109 984.166 1.747.610 2.325.941 2.192.926
Total Expenses - EUR - 0 196.455 677.618 965.440 902.676 880.739 1.300.015 1.577.020 1.517.166
Gross Profit/Loss - EUR - 0 2.583 10.373 14.746 75.433 103.427 447.595 748.921 675.759
Net Profit/Loss - EUR - 0 752 3.371 4.943 66.658 97.467 371.994 728.520 579.901
Employees - 0 18 30 24 11 10 16 32 33
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 -3.9%, from 2.240.965 euro in the year 2023, to 2.141.667 euro in 2024. The Net Profit decreased by -144.547 euro, from 728.520 euro in 2023, to 579.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRALEX COMPLEX 2015 SRL

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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 - Viralex Complex 2015 Srl - CUI 34518016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 126 73.605 67.439 197.782 317.267 521.868 356.579 628.117
Current Assets - 116 10.993 258.448 336.425 194.706 276.374 443.804 1.133.388 671.805
Inventories - 0 8.751 191.973 178.105 52.800 18.517 16.747 35.888 44.376
Receivables - 0 548 47.429 91.280 32.255 30.669 133.846 881.198 616.774
Cash - 116 1.694 19.047 67.039 109.651 227.188 293.211 216.301 10.655
Shareholders Funds - 45 796 37.418 41.636 105.618 200.743 454.029 1.181.173 1.176.855
Social Capital - 45 44 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts - 236 10.323 294.635 362.227 286.870 392.897 511.642 308.794 123.067
Income in Advance - 0 0 0 0 0 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.805 euro in 2024 which includes Inventories of 44.376 euro, Receivables of 616.774 euro and cash availability of 10.655 euro.
The company's Equity was valued at 1.176.855 euro, while total Liabilities amounted to 123.067 euro. Equity increased by 2.284 euro, from 1.181.173 euro in 2023, to 1.176.855 in 2024.

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