Financial results - VIRTUAL CFO SRL

Financial Summary - Virtual Cfo Srl
Unique identification code: 31410949
Registration number: J2013003871403
Nace: 6920
Sales - Ron
194.765
Net Profit - Ron
867
Employees
6
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Company Virtual Cfo Srl with Fiscal Code 31410949 recorded a turnover of 2024 of 194.765, with a net profit of 867 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.846 99.441 100.627 101.298 121.720 127.232 167.572 209.837 253.046 194.765
Total Income - EUR 64.847 99.478 100.644 101.309 121.764 150.773 167.594 209.845 253.390 204.901
Total Expenses - EUR 8.668 28.661 40.660 49.789 54.170 58.472 93.502 147.145 208.230 201.244
Gross Profit/Loss - EUR 56.179 70.817 59.984 51.521 67.594 92.301 74.092 62.700 45.160 3.657
Net Profit/Loss - EUR 54.234 67.833 57.117 50.508 66.376 90.819 72.416 60.644 43.007 867
Employees 0 0 1 1 1 1 3 5 6 6
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 -22.6%, from 253.046 euro in the year 2023, to 194.765 euro in 2024. The Net Profit decreased by -41.899 euro, from 43.007 euro in 2023, to 867 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 Cfo Srl - CUI 31410949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56.450 54.749 45.748 36.041 76.709 50.706 32.475 12.952 1.189
Current Assets 107.906 41.591 105.772 44.991 92.346 160.294 115.342 175.941 105.420 75.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.186 20.901 18.551 11.674 17.156 15.005 36.252 90.060 86.482 61.770
Cash 103.720 20.691 87.221 33.317 75.190 145.288 79.091 85.881 18.937 13.573
Shareholders Funds 107.445 67.877 57.169 50.559 66.427 90.868 72.465 60.726 68.170 3.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 30.164 103.351 40.180 61.961 146.134 93.584 147.690 50.202 73.057
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.770 euro and cash availability of 13.573 euro.
The company's Equity was valued at 3.475 euro, while total Liabilities amounted to 73.057 euro. Equity decreased by -64.314 euro, from 68.170 euro in 2023, to 3.475 in 2024.

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