Financial results - VIRTUAL SPEED SRL

Financial Summary - Virtual Speed Srl
Unique identification code: 31471059
Registration number: J40/4563/2013
Nace: 4791
Sales - Ron
182.165
Net Profit - Ron
8.995
Employees
3
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Company Virtual Speed Srl with Fiscal Code 31471059 recorded a turnover of 2024 of 182.165, with a net profit of 8.995 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtual Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.909 260.554 314.341 641.088 540.313 422.645 334.148 305.897 232.988 182.165
Total Income - EUR 158.911 260.571 314.341 641.088 540.313 423.340 334.148 305.897 256.528 182.364
Total Expenses - EUR 163.996 262.491 309.184 623.869 525.099 418.745 330.309 300.850 258.235 171.511
Gross Profit/Loss - EUR -5.085 -1.920 5.157 17.219 15.215 4.594 3.838 5.046 -1.707 10.854
Net Profit/Loss - EUR -5.085 -1.920 1.111 10.808 10.089 843 831 1.987 -4.272 8.995
Employees 3 2 1 2 3 3 3 3 3 3
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 -21.4%, from 232.988 euro in the year 2023, to 182.165 euro in 2024. The Net Profit increased by 8.995 euro, from 0 euro in 2023, to 8.995 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 Speed Srl - CUI 31471059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.713 3.253 1.935 15.963 15.412 34.260 33.401 33.531 33.216 33.068
Current Assets 42.780 102.834 152.324 232.920 236.849 232.075 231.453 248.223 236.600 242.226
Inventories 2.514 8.987 18.812 25.494 45.770 49.170 67.798 94.231 117.916 125.459
Receivables 39.270 86.406 125.206 206.010 189.159 181.876 163.070 152.812 118.233 114.179
Cash 996 7.441 8.306 1.416 1.919 1.029 585 1.181 451 2.588
Shareholders Funds -15.626 -17.386 -15.981 -4.879 5.304 6.047 6.744 8.752 4.453 13.423
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 63.119 123.473 170.240 253.761 246.956 260.288 258.110 273.002 265.363 261.872
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.226 euro in 2024 which includes Inventories of 125.459 euro, Receivables of 114.179 euro and cash availability of 2.588 euro.
The company's Equity was valued at 13.423 euro, while total Liabilities amounted to 261.872 euro. Equity increased by 8.994 euro, from 4.453 euro in 2023, to 13.423 in 2024.

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