Financial results - VIRTUAL AMBIENT S.R.L.

Financial Summary - Virtual Ambient S.r.l.
Unique identification code: 41389941
Registration number: J14/444/2019
Nace: 7410
Sales - Ron
12.285
Net Profit - Ron
30
Employees
Open Account
Company Virtual Ambient S.r.l. with Fiscal Code 41389941 recorded a turnover of 2024 of 12.285, with a net profit of 30 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtual Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.415 11.657 15.848 9.298 12.285
Total Income - EUR - - - - 0 42.600 19.752 20.488 10.626 12.961
Total Expenses - EUR - - - - 183 30.242 19.302 14.075 9.417 12.056
Gross Profit/Loss - EUR - - - - -183 12.358 450 6.413 1.209 905
Net Profit/Loss - EUR - - - - -183 12.138 100 5.938 879 30
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 32.9%, from 9.298 euro in the year 2023, to 12.285 euro in 2024. The Net Profit decreased by -844 euro, from 879 euro in 2023, to 30 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 - Virtual Ambient S.r.l. - CUI 41389941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.440 9.116 4.178 3.547 3.156
Current Assets - - - - 28.142 12.809 11.451 11.379 6.374 7.068
Inventories - - - - 0 316 488 424 313 252
Receivables - - - - 0 0 4.185 6.814 320 6.794
Cash - - - - 28.142 12.492 6.778 4.141 5.741 22
Shareholders Funds - - - - -141 11.999 11.834 11.604 7.093 6.872
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 151 1.251 207 41 255 1.469
Income in Advance - - - - 28.132 16.998 8.526 3.912 2.572 1.882
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.068 euro in 2024 which includes Inventories of 252 euro, Receivables of 6.794 euro and cash availability of 22 euro.
The company's Equity was valued at 6.872 euro, while total Liabilities amounted to 1.469 euro. Equity decreased by -181 euro, from 7.093 euro in 2023, to 6.872 in 2024. The Debt Ratio was 14.4% in the year 2024.

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