Financial results - VIRIDIS CONCEPT SRL

Financial Summary - Viridis Concept Srl
Unique identification code: 23781873
Registration number: J23/1343/2008
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-3.252
Employee
1
The most important financial indicators for the company Viridis Concept Srl - Unique Identification Number 23781873: sales in 2023 was - euro, registering a net profit of -3.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viridis Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.585 2.512 7.821 31.444 73.122 8.013 5.395 0 0
Total Income - EUR - 3.585 2.516 7.821 31.444 73.145 8.013 5.395 0 0
Total Expenses - EUR - 8.104 5.307 7.657 13.877 29.424 14.550 14.374 4.454 3.252
Gross Profit/Loss - EUR - -4.519 -2.791 164 17.567 43.721 -6.537 -8.979 -4.454 -3.252
Net Profit/Loss - EUR - -4.627 -2.867 31 17.146 42.996 -6.615 -9.032 -4.454 -3.252
Employees - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Viridis Concept Srl - CUI 23781873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.100 1.691 0 0 9.469 7.232 5.729 3.590 1.428
Current Assets - 1.448 1.873 1.594 12.367 47.975 1.515 840 895 1.110
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.412 1.767 816 7.627 47.271 1.090 651 907 1.026
Cash - 36 106 778 4.740 703 425 189 -12 84
Shareholders Funds - -13.091 -15.824 -15.525 1.906 43.249 -9.515 -18.336 -22.848 -26.030
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 16.638 19.388 17.120 10.461 14.195 18.263 24.905 27.333 28.568
Income in Advance - 0 0 0 0 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.026 euro and cash availability of 84 euro.
The company's Equity was valued at -26.030 euro, while total Liabilities amounted to 28.568 euro. Equity decreased by -3.252 euro, from -22.848 euro in 2022, to -26.030 in 2023.

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