Financial results - VIRS MOB DESIGN S.R.L.

Financial Summary - Virs Mob Design S.r.l.
Unique identification code: 42400401
Registration number: J40/3760/2020
Nace: 3109
Sales - Ron
81.692
Net Profit - Ron
4.276
Employees
1
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Company Virs Mob Design S.r.l. with Fiscal Code 42400401 recorded a turnover of 2024 of 81.692, with a net profit of 4.276 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virs Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.546 51.174 52.199 60.117 81.692
Total Income - EUR - - - - - 15.554 51.174 52.199 60.164 81.692
Total Expenses - EUR - - - - - 11.702 39.429 43.872 38.961 76.357
Gross Profit/Loss - EUR - - - - - 3.853 11.745 8.326 21.203 5.336
Net Profit/Loss - EUR - - - - - 3.416 11.072 7.773 20.695 4.276
Employees - - - - - 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 36.7%, from 60.117 euro in the year 2023, to 81.692 euro in 2024. The Net Profit decreased by -16.303 euro, from 20.695 euro in 2023, to 4.276 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 - Virs Mob Design S.r.l. - CUI 42400401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.557 15.778 28.654 49.155 51.179
Inventories - - - - - 6 6 2.034 16 16
Receivables - - - - - 0 9 15.643 17.706 35.161
Cash - - - - - 3.551 15.763 10.977 31.432 16.001
Shareholders Funds - - - - - 3.458 14.453 22.272 42.899 46.935
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 99 1.324 6.382 6.256 4.244
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.179 euro in 2024 which includes Inventories of 16 euro, Receivables of 35.161 euro and cash availability of 16.001 euro.
The company's Equity was valued at 46.935 euro, while total Liabilities amounted to 4.244 euro. Equity increased by 4.276 euro, from 42.899 euro in 2023, to 46.935 in 2024.

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