Financial results - VIRTCON MEDIA SRL

Financial Summary - Virtcon Media Srl
Unique identification code: 29704446
Registration number: J40/1343/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
27
Employees
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Company Virtcon Media Srl with Fiscal Code 29704446 recorded a turnover of 2020 of - , with a net profit of 27 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtcon Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.727 1.042 313 0 0 0 - - - -
Total Income - EUR 30.054 1.253 567 416 429 200 - - - -
Total Expenses - EUR 40.142 28.135 6.433 1.139 120 167 - - - -
Gross Profit/Loss - EUR -10.089 -26.881 -5.867 -723 309 33 - - - -
Net Profit/Loss - EUR -10.990 -26.907 -5.885 -736 296 27 - - - -
Employees 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VIRTCON MEDIA 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 - Virtcon Media Srl - CUI 29704446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.938 4.659 2.627 1.021 1.001 982 - - - -
Current Assets 21.873 1.388 833 -21.244 -20.936 -23.867 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 11.100 1.304 812 759 647 635 - - - -
Cash 10.773 84 21 -22.003 -21.583 -24.502 - - - -
Shareholders Funds -1.240 -28.135 -33.544 -34.214 -33.256 -32.598 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 30.019 34.181 36.248 13.248 12.592 8.998 - - - -
Income in Advance 778 770 757 743 728 715 - - - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -23.867 euro in 2020 which includes Inventories of 0 euro, Receivables of 635 euro and cash availability of -24.502 euro.
The company's Equity was valued at -32.598 euro, while total Liabilities amounted to 8.998 euro. Equity increased by 27 euro, from -33.256 euro in 2019, to -32.598 in 2020. The Debt Ratio was -39.3% in the year 2020.

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