Financial results - VIRECO DESIGN SRL

Financial Summary - Vireco Design Srl
Unique identification code: 23746795
Registration number: J2008000446288
Nace: 6210
Sales - Ron
36.655
Net Profit - Ron
10.515
Employees
1
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Company Vireco Design Srl with Fiscal Code 23746795 recorded a turnover of 2024 of 36.655, with a net profit of 10.515 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vireco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.783 6.837 11.233 14.394 14.251 19.069 26.522 24.754 27.712 36.655
Total Income - EUR 6.784 6.838 11.233 14.395 14.251 19.071 26.524 24.757 27.716 36.658
Total Expenses - EUR 5.046 5.201 6.378 9.456 10.227 10.740 6.360 10.273 71.920 25.188
Gross Profit/Loss - EUR 1.738 1.636 4.855 4.938 4.025 8.331 20.164 14.484 -44.204 11.470
Net Profit/Loss - EUR 1.534 1.431 4.518 4.507 3.597 7.759 19.661 14.120 -44.481 10.515
Employees 0 0 0 0 0 0 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 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 33.0%, from 27.712 euro in the year 2023, to 36.655 euro in 2024. The Net Profit increased by 10.515 euro, from 0 euro in 2023, to 10.515 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 - Vireco Design Srl - CUI 23746795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 475 49 0 0 0 0 2.060 2.053 0
Current Assets 14.025 13.648 17.607 21.780 24.829 35.818 54.810 66.536 22.590 35.118
Inventories 0 10 10 10 10 20 20 231 181 2.239
Receivables 2.607 2.624 3.914 5.300 6.577 9.030 48.540 62.008 14.553 20.335
Cash 11.417 11.014 13.682 16.469 18.243 26.769 6.250 4.297 7.856 12.544
Shareholders Funds 11.334 12.650 16.953 21.183 24.370 35.196 54.077 68.365 23.677 34.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.690 1.473 703 597 459 622 733 231 967 1.058
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.118 euro in 2024 which includes Inventories of 2.239 euro, Receivables of 20.335 euro and cash availability of 12.544 euro.
The company's Equity was valued at 34.060 euro, while total Liabilities amounted to 1.058 euro. Equity increased by 10.516 euro, from 23.677 euro in 2023, to 34.060 in 2024.

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