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Financial results - VIRTUAL REALITY ZONE S.R.L.

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Financial Summary - Virtual Reality Zone S.r.l.
Unique identification code: 40287994
Registration number: J26/1941/2018
Nace: 5510
Sales - Ron
1.937.306
Net Profit - Ron
24.588
Employees
34
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Company Virtual Reality Zone S.r.l. with Fiscal Code 40287994 recorded a turnover of 2024 of 1.937.306, with a net profit of 24.588 and having an average number of employees of 34. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 306 0 0 0 306.498 1.937.306
Total Income - EUR - - - - 306 46.917 4.586.198 4.152.999 3.600.312 2.457.259
Total Expenses - EUR - - - - 208 46.917 4.586.069 4.149.451 3.596.253 2.428.233
Gross Profit/Loss - EUR - - - - 97 0 129 3.548 4.059 29.026
Net Profit/Loss - EUR - - - - 88 0 48 3.444 1.193 24.588
Employees - - - - 0 1 1 1 16 34
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 535.6%, from 306.498 euro in the year 2023, to 1.937.306 euro in 2024. The Net Profit increased by 23.402 euro, from 1.193 euro in 2023, to 24.588 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 Reality Zone S.r.l. - CUI 40287994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 46.917 4.628.558 8.792.432 11.122.786 10.596.128
Current Assets - - - - 376 1.240 1.994.562 751.659 987.776 1.276.210
Inventories - - - - 0 0 570.763 21.204 756.018 1.126.786
Receivables - - - - 306 82 502.442 492.648 15.220 51.015
Cash - - - - 70 1.158 12.689 136.419 216.538 98.409
Shareholders Funds - - - - 130 169 214 3.659 4.841 29.402
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 246 47.988 2.064.692 4.967.921 7.714.351 7.750.794
Income in Advance - - - - 0 0 4.558.411 4.572.553 4.541.378 4.383.534
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276.210 euro in 2024 which includes Inventories of 1.126.786 euro, Receivables of 51.015 euro and cash availability of 98.409 euro.
The company's Equity was valued at 29.402 euro, while total Liabilities amounted to 7.750.794 euro. Equity increased by 24.588 euro, from 4.841 euro in 2023, to 29.402 in 2024. The Debt Ratio was 63.7% in the year 2024.
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