Financial results - VIRTUAL BUSINESS SRL

Financial Summary - Virtual Business Srl
Unique identification code: 13863712
Registration number: J22/436/2001
Nace: 4321
Sales - Ron
472.536
Net Profit - Ron
41.386
Employees
4
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Company Virtual Business Srl with Fiscal Code 13863712 recorded a turnover of 2024 of 472.536, with a net profit of 41.386 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtual Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.281 123.218 67.224 43.339 67.325 84.037 133.346 278.868 465.203 472.536
Total Income - EUR 97.802 115.774 83.370 63.621 100.443 99.022 136.494 279.355 467.333 473.458
Total Expenses - EUR 97.267 113.142 81.239 62.109 98.960 95.876 110.965 223.100 349.522 417.769
Gross Profit/Loss - EUR 535 2.632 2.130 1.513 1.483 3.145 25.529 56.255 117.811 55.689
Net Profit/Loss - EUR 323 706 1.307 877 479 2.297 24.337 53.755 114.017 41.386
Employees 4 4 4 3 3 3 3 5 4 4
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 2.1%, from 465.203 euro in the year 2023, to 472.536 euro in 2024. The Net Profit decreased by -71.993 euro, from 114.017 euro in 2023, to 41.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virtual Business Srl - CUI 13863712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.796 15.576 10.538 7.959 3.980 2.921 11.167 8.884 60.026 86.168
Current Assets 29.867 20.611 33.974 29.600 12.674 14.439 21.995 56.669 107.312 175.187
Inventories 19.548 15.043 32.651 27.487 9.446 8.457 14.577 5.536 4.644 32.023
Receivables 9.363 967 762 1.601 1.449 1.702 2.423 4.581 44.501 83.113
Cash 956 4.601 561 513 1.779 4.280 4.995 46.551 58.167 60.050
Shareholders Funds 28.200 28.619 29.442 29.778 -19.741 -11.728 12.934 56.188 116.637 122.845
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.462 7.567 15.070 7.781 36.395 29.088 20.227 9.364 48.812 137.027
Income in Advance 0 0 0 0 0 0 0 0 1.889 1.483
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.187 euro in 2024 which includes Inventories of 32.023 euro, Receivables of 83.113 euro and cash availability of 60.050 euro.
The company's Equity was valued at 122.845 euro, while total Liabilities amounted to 137.027 euro. Equity increased by 6.860 euro, from 116.637 euro in 2023, to 122.845 in 2024. The Debt Ratio was 52.4% in the year 2024.

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