Financial results - VIRIDIS IDEAS SRL

Financial Summary - Viridis Ideas Srl
Unique identification code: 26253031
Registration number: J27/842/2009
Nace: 7490
Sales - Ron
15.566
Net Profit - Ron
1.662
Employees
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Company Viridis Ideas Srl with Fiscal Code 26253031 recorded a turnover of 2024 of 15.566, with a net profit of 1.662 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viridis Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.683 8.842 10.054 21.136 21.045 11.725 15.139 11.377 9.023 15.566
Total Income - EUR 12.466 15.044 10.935 21.136 21.045 11.734 15.139 11.377 9.024 16.372
Total Expenses - EUR 8.787 7.468 9.149 32.333 20.546 12.659 15.838 8.506 8.441 13.986
Gross Profit/Loss - EUR 3.679 7.575 1.787 -11.198 500 -926 -699 2.871 583 2.386
Net Profit/Loss - EUR 3.370 7.855 1.485 -11.409 193 -1.122 -850 2.537 491 1.662
Employees 0 0 0 1 1 1 1 0 0 0
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 73.5%, from 9.023 euro in the year 2023, to 15.566 euro in 2024. The Net Profit increased by 1.174 euro, from 491 euro in 2023, to 1.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRIDIS IDEAS 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 - Viridis Ideas Srl - CUI 26253031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.366 4.898 3.612 2.364 1.159 0 0 0 0 0
Current Assets 61.445 68.219 33.082 22.088 24.282 4.844 3.059 5.752 5.119 5.317
Inventories 38.697 39.780 0 379 2.326 2.320 2.514 2.406 1.024 984
Receivables 5.910 10.650 6.578 525 402 0 35 167 475 324
Cash 16.838 17.789 26.504 21.183 21.554 2.524 510 3.180 3.621 4.009
Shareholders Funds 63.978 71.180 31.827 19.834 19.643 -1.080 -1.907 624 532 1.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.834 1.937 4.868 4.619 5.799 5.924 4.966 5.129 4.587 3.615
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.317 euro in 2024 which includes Inventories of 984 euro, Receivables of 324 euro and cash availability of 4.009 euro.
The company's Equity was valued at 1.702 euro, while total Liabilities amounted to 3.615 euro. Equity increased by 1.174 euro, from 532 euro in 2023, to 1.702 in 2024.

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