Financial results - VIRTEA SRL

Financial Summary - Virtea Srl
Unique identification code: 13583712
Registration number: J37/257/2000
Nace: 4711
Sales - Ron
114.544
Net Profit - Ron
-99.085
Employee
3
The most important financial indicators for the company Virtea Srl - Unique Identification Number 13583712: sales in 2023 was 114.544 euro, registering a net profit of -99.085 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron26K28K29K36K51K50K59K72K65K115K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virtea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.563 27.614 28.879 36.480 51.471 49.668 59.075 71.540 65.168 114.544
Total Income - EUR 25.715 29.192 29.659 36.480 51.471 49.668 59.075 110.070 101.774 114.836
Total Expenses - EUR 24.827 27.690 29.205 39.423 53.747 50.249 58.695 75.510 61.420 212.773
Gross Profit/Loss - EUR 888 1.501 455 -2.943 -2.276 -581 379 34.560 40.354 -97.937
Net Profit/Loss - EUR 117 624 158 -3.307 -2.792 -1.075 -212 33.461 39.337 -99.085
Employees 3 3 2 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 76.3%, from 65.168 euro in the year 2022, to 114.544 euro in 2023. The Net Profit decreased by -39.217 euro, from 39.337 euro in 2022, to 0 in the last year.
Sales - Ron26K28K29K36K51K50K59K72K65K115K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron117624158-3.3K-2.8K-1.1K-21233K39K-99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees332333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virtea Srl - CUI 13583712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.474 7.537 7.460 7.333 7.199 7.059 6.926 0 0 0
Current Assets 6.300 25.607 46.609 60.263 68.834 87.183 105.327 101.891 129.331 14.441
Inventories 5.883 25.238 46.239 59.868 67.793 86.593 104.917 101.004 111.690 13.091
Receivables 317 319 315 306 309 303 297 290 16.810 3
Cash 100 50 54 90 733 287 113 597 831 1.346
Shareholders Funds -1.080 -465 -303 -3.605 -6.331 -7.283 -7.357 26.267 65.685 -35.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.854 33.609 54.371 71.202 82.364 101.525 119.610 75.624 63.646 49.483
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.441 euro in 2023 which includes Inventories of 13.091 euro, Receivables of 3 euro and cash availability of 1.346 euro.
The company's Equity was valued at -35.042 euro, while total Liabilities amounted to 49.483 euro. Equity decreased by -100.528 euro, from 65.685 euro in 2022, to -35.042 in 2023.

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