Financial results - VIRTUAL CARDS S.R.L.

Financial Summary - Virtual Cards S.r.l.
Unique identification code: 40553964
Registration number: J2019001213407
Nace: 6310
Sales - Ron
93.488
Net Profit - Ron
2.834
Employees
2
Open Account
Company Virtual Cards S.r.l. with Fiscal Code 40553964 recorded a turnover of 2024 of 93.488, with a net profit of 2.834 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 137.426 104.558 82.079 89.289 97.611 93.488
Total Income - EUR - - - - 137.450 105.100 82.271 89.390 97.656 93.490
Total Expenses - EUR - - - - 190.018 114.369 86.814 84.209 96.710 90.344
Gross Profit/Loss - EUR - - - - -52.568 -9.269 -4.543 5.181 946 3.146
Net Profit/Loss - EUR - - - - -52.568 -9.269 -4.543 5.181 946 2.834
Employees - - - - 5 3 2 2 2 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 decreased by -3.7%, from 97.611 euro in the year 2023, to 93.488 euro in 2024. The Net Profit increased by 1.894 euro, from 946 euro in 2023, to 2.834 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 Cards S.r.l. - CUI 40553964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90.163 88.453 86.488 86.756 87.369 91.556
Current Assets - - - - 36.086 33.873 24.680 29.356 31.709 25.748
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 26.017 15.114 15.427 17.134 15.833 13.210
Cash - - - - 10.069 18.758 9.252 12.221 15.876 12.538
Shareholders Funds - - - - 94.944 83.875 77.472 82.893 101.068 103.338
Social Capital - - - - 147.511 144.715 141.506 141.945 158.995 158.107
Debts - - - - 29.421 33.140 27.073 26.504 11.474 7.399
Income in Advance - - - - 1.904 5.324 6.712 6.792 4.047 4.241
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.210 euro and cash availability of 12.538 euro.
The company's Equity was valued at 103.338 euro, while total Liabilities amounted to 7.399 euro. Equity increased by 2.834 euro, from 101.068 euro in 2023, to 103.338 in 2024. The Debt Ratio was 6.4% in the year 2024.

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