Financial results - VIRTUAL CODEX S.R.L.

Financial Summary - Virtual Codex S.r.l.
Unique identification code: 42032490
Registration number: J05/2861/2019
Nace: 6499
Sales - Ron
1.073
Net Profit - Ron
25.795
Employee
1
The most important financial indicators for the company Virtual Codex S.r.l. - Unique Identification Number 42032490: sales in 2023 was 1.073 euro, registering a net profit of 25.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virtual Codex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.032 59.830 32.918 1.073
Total Income - EUR - - - - - - 20.100 59.830 32.921 166.782
Total Expenses - EUR - - - - - - 10.727 30.958 29.078 139.503
Gross Profit/Loss - EUR - - - - - - 9.373 28.871 3.843 27.279
Net Profit/Loss - EUR - - - - - - 8.846 27.636 3.243 25.795
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.7%, from 32.918 euro in the year 2022, to 1.073 euro in 2023. The Net Profit increased by 22.562 euro, from 3.243 euro in 2022, to 25.795 in the last year.

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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 Codex S.r.l. - CUI 42032490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 52.498 81.426 61.738 105.757
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 36.503 39.501 31.783 5.991
Cash - - - - - - 15.995 41.924 29.955 99.765
Shareholders Funds - - - - - - 8.850 36.289 39.645 65.320
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 43.648 45.136 22.093 40.437
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6499 - 6499"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.991 euro and cash availability of 99.765 euro.
The company's Equity was valued at 65.320 euro, while total Liabilities amounted to 40.437 euro. Equity increased by 25.795 euro, from 39.645 euro in 2022, to 65.320 in 2023.

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