Financial results - VIRTEA SRL

Financial Summary - Virtea Srl
Unique identification code: 13583712
Registration number: J2000000257370
Nace: 4711
Sales - Ron
123.206
Net Profit - Ron
6.030
Employees
2
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Company Virtea Srl with Fiscal Code 13583712 recorded a turnover of 2024 of 123.206, with a net profit of 6.030 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.614 28.879 36.480 51.471 49.668 59.075 71.540 65.168 114.544 123.206
Total Income - EUR 29.192 29.659 36.480 51.471 49.668 59.075 110.070 101.774 114.836 123.543
Total Expenses - EUR 27.690 29.205 39.423 53.747 50.249 58.695 75.510 61.420 212.773 114.913
Gross Profit/Loss - EUR 1.501 455 -2.943 -2.276 -581 379 34.560 40.354 -97.937 8.630
Net Profit/Loss - EUR 624 158 -3.307 -2.792 -1.075 -212 33.461 39.337 -99.085 6.030
Employees 3 2 3 3 3 3 3 3 3 2
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 8.2%, from 114.544 euro in the year 2023, to 123.206 euro in 2024. The Net Profit increased by 6.030 euro, from 0 euro in 2023, to 6.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRTEA 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 - Virtea Srl - CUI 13583712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.537 7.460 7.333 7.199 7.059 6.926 0 0 0 6
Current Assets 25.607 46.609 60.263 68.834 87.183 105.327 101.891 129.331 14.441 16.460
Inventories 25.238 46.239 59.868 67.793 86.593 104.917 101.004 111.690 13.091 10.762
Receivables 319 315 306 309 303 297 290 16.810 3 1.995
Cash 50 54 90 733 287 113 597 831 1.346 3.703
Shareholders Funds -465 -303 -3.605 -6.331 -7.283 -7.357 26.267 65.685 -35.042 -22.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.609 54.371 71.202 82.364 101.525 119.610 75.624 63.646 49.483 38.901
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 "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 16.460 euro in 2024 which includes Inventories of 10.762 euro, Receivables of 1.995 euro and cash availability of 3.703 euro.
The company's Equity was valued at -22.435 euro, while total Liabilities amounted to 38.901 euro. Equity increased by 12.411 euro, from -35.042 euro in 2023, to -22.435 in 2024.

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