Financial results - VIRTUAL CYCLOP S.R.L.

Financial Summary - Virtual Cyclop S.r.l.
Unique identification code: 15960053
Registration number: J01/1038/2003
Nace: 7112
Sales - Ron
27.594
Net Profit - Ron
862
Employees
1
Open Account
Company Virtual Cyclop S.r.l. with Fiscal Code 15960053 recorded a turnover of 2024 of 27.594, with a net profit of 862 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.047 6.532 11.934 9.184 6.840 5.782 10.651 10.059 9.942 27.594
Total Income - EUR 5.047 6.532 11.934 9.184 6.840 5.782 10.651 12.634 9.942 27.596
Total Expenses - EUR 2.244 4.067 5.214 7.558 10.635 4.684 6.411 12.275 10.693 26.458
Gross Profit/Loss - EUR 2.803 2.466 6.720 1.627 -3.795 1.099 4.240 360 -751 1.138
Net Profit/Loss - EUR 2.651 2.270 6.362 1.525 -3.863 925 3.943 144 -851 862
Employees 0 0 0 1 1 0 0 1 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 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 179.1%, from 9.942 euro in the year 2023, to 27.594 euro in 2024. The Net Profit increased by 862 euro, from 0 euro in 2023, to 862 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 Cyclop S.r.l. - CUI 15960053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.086 1.906 2.066 1.899 1.736 1.579 5.135 1.305 1.765 1.859
Current Assets 12.296 16.426 20.156 22.285 20.217 17.379 17.738 18.634 17.312 15.769
Inventories 1.102 0 0 0 0 0 0 0 0 0
Receivables 10.859 15.796 19.601 20.913 19.455 16.605 16.540 16.591 15.236 12.736
Cash 335 630 555 1.372 762 775 1.198 2.043 2.076 3.032
Shareholders Funds 8.787 10.967 17.471 18.198 13.983 14.643 14.318 14.506 13.611 15.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.595 7.365 4.751 5.986 7.970 4.316 8.555 5.433 5.466 1.727
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.736 euro and cash availability of 3.032 euro.
The company's Equity was valued at 15.900 euro, while total Liabilities amounted to 1.727 euro. Equity increased by 2.365 euro, from 13.611 euro in 2023, to 15.900 in 2024.

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