Financial results - VIRTOSU SRL

Financial Summary - Virtosu Srl
Unique identification code: 21021898
Registration number: J09/131/2007
Nace: 5630
Sales - Ron
15.511
Net Profit - Ron
830
Employees
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Company Virtosu Srl with Fiscal Code 21021898 recorded a turnover of 2024 of 15.511, with a net profit of 830 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.901 20.129 24.781 27.591 39.404 44.908 40.050 44.308 56.650 15.511
Total Income - EUR 20.901 20.129 24.781 31.385 39.404 44.908 40.050 44.308 57.298 15.511
Total Expenses - EUR 21.459 21.344 27.014 30.462 41.669 48.035 43.993 47.839 57.662 14.525
Gross Profit/Loss - EUR -558 -1.216 -2.233 923 -2.265 -3.127 -3.943 -3.532 -364 985
Net Profit/Loss - EUR -1.185 -1.618 -2.480 609 -2.659 -3.576 -4.344 -3.975 -930 830
Employees 0 1 0 1 1 1 0 4 2 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 decreased by -72.5%, from 56.650 euro in the year 2023, to 15.511 euro in 2024. The Net Profit increased by 830 euro, from 0 euro in 2023, to 830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRTOSU 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 - Virtosu Srl - CUI 21021898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.364 9.069 8.718 8.365 13.060 12.527 11.971 14.824 13.939 13.153
Current Assets 2.087 655 405 4.493 7.248 5.415 3.117 1.565 790 3.679
Inventories 1.762 652 277 4.397 6.905 5.258 3.101 1.345 358 666
Receivables 0 0 0 0 0 0 0 178 0 65
Cash 325 3 127 97 343 157 16 42 432 2.948
Shareholders Funds -1.713 -3.314 -5.738 -5.023 -2.538 -6.066 -10.275 -14.282 -15.169 -14.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.164 13.037 14.861 17.881 22.846 24.008 25.362 30.671 29.898 31.085
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679 euro in 2024 which includes Inventories of 666 euro, Receivables of 65 euro and cash availability of 2.948 euro.
The company's Equity was valued at -14.254 euro, while total Liabilities amounted to 31.085 euro. Equity increased by 830 euro, from -15.169 euro in 2023, to -14.254 in 2024.

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