Financial results - VIRTUAL SECURITY S.R.L.

Financial Summary - Virtual Security S.r.l.
Unique identification code: 44857753
Registration number: J2021015349405
Nace: 6220
Sales - Ron
63.821
Net Profit - Ron
24.818
Employees
Open Account
Company Virtual Security S.r.l. with Fiscal Code 44857753 recorded a turnover of 2024 of 63.821, with a net profit of 24.818 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.703 25.298 47.331 63.821
Total Income - EUR - - - - - - 7.703 25.824 47.374 63.828
Total Expenses - EUR - - - - - - 2.975 12.195 38.996 33.964
Gross Profit/Loss - EUR - - - - - - 4.729 13.628 8.378 29.864
Net Profit/Loss - EUR - - - - - - 4.502 13.016 6.816 24.818
Employees - - - - - - 0 0 0 0
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 35.6%, from 47.331 euro in the year 2023, to 63.821 euro in 2024. The Net Profit increased by 18.041 euro, from 6.816 euro in 2023, to 24.818 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 Security S.r.l. - CUI 44857753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 122.059 120.157 279.580 250.430
Current Assets - - - - - - 27.535 42.760 30.585 9.958
Inventories - - - - - - 19.300 19.680 0 0
Receivables - - - - - - 591 1.539 6.469 1.304
Cash - - - - - - 7.645 21.540 24.115 8.654
Shareholders Funds - - - - - - 4.543 17.573 24.335 49.017
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 145.052 145.344 285.829 211.371
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.304 euro and cash availability of 8.654 euro.
The company's Equity was valued at 49.017 euro, while total Liabilities amounted to 211.371 euro. Equity increased by 24.818 euro, from 24.335 euro in 2023, to 49.017 in 2024.

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