Financial results - VIRTUAL S.R.L.

Financial Summary - Virtual S.r.l.
Unique identification code: 15450780
Registration number: J13/1640/2003
Nace: 4711
Sales - Ron
1.092.319
Net Profit - Ron
20.506
Employees
11
Open Account
Company Virtual S.r.l. with Fiscal Code 15450780 recorded a turnover of 2024 of 1.092.319, with a net profit of 20.506 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.523 422.827 373.223 525.377 848.564 910.235 925.087 1.062.780 1.127.577 1.092.319
Total Income - EUR 393.085 423.678 376.040 530.122 851.795 924.023 934.189 1.081.334 1.136.792 1.097.841
Total Expenses - EUR 388.975 399.735 369.773 524.084 823.992 888.060 907.685 1.005.992 1.056.930 1.073.691
Gross Profit/Loss - EUR 4.110 23.943 6.268 6.039 27.803 35.964 26.504 75.342 79.862 24.150
Net Profit/Loss - EUR 3.282 20.112 2.779 761 19.285 31.434 22.689 63.289 68.417 20.506
Employees 8 8 8 9 13 11 11 12 11 11
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 -2.6%, from 1.127.577 euro in the year 2023, to 1.092.319 euro in 2024. The Net Profit decreased by -47.529 euro, from 68.417 euro in 2023, to 20.506 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 S.r.l. - CUI 15450780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 124 0 39.450 26.392 10.896 5.092 718 410 32.682
Current Assets 47.064 58.931 94.642 107.818 108.202 134.584 84.502 140.114 150.277 175.858
Inventories 38.356 53.204 89.876 92.167 102.349 96.896 64.397 77.182 92.162 150.138
Receivables 4.865 2.521 4.475 7.591 2.033 3.149 1.193 839 2.974 7.094
Cash 3.843 3.207 291 8.061 3.820 34.539 18.912 62.094 55.141 18.627
Shareholders Funds 854 20.957 23.382 23.714 42.540 82.309 35.250 74.315 81.858 61.699
Social Capital 175 174 171 168 164 9.303 9.097 9.125 9.097 9.046
Debts 46.587 38.099 71.260 123.222 92.091 63.233 54.343 66.517 68.829 146.840
Income in Advance 0 0 0 332 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.858 euro in 2024 which includes Inventories of 150.138 euro, Receivables of 7.094 euro and cash availability of 18.627 euro.
The company's Equity was valued at 61.699 euro, while total Liabilities amounted to 146.840 euro. Equity decreased by -19.701 euro, from 81.858 euro in 2023, to 61.699 in 2024.

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