Financial results - VIRTUAL TEHNOLOGIES & SERVICE SRL

Financial Summary - Virtual Tehnologies & Service Srl
Unique identification code: 24796740
Registration number: J40/19986/2008
Nace: 9001
Sales - Ron
15.887
Net Profit - Ron
709
Employees
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Company Virtual Tehnologies & Service Srl with Fiscal Code 24796740 recorded a turnover of 2024 of 15.887, with a net profit of 709 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtual Tehnologies & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.584 4.999 962 2.249 0 302 2.843 13.799 3.261 15.887
Total Income - EUR 10.584 5.007 962 2.679 421 302 2.843 13.799 3.261 15.887
Total Expenses - EUR 13.297 13.789 8.128 1.550 338 179 378 12.960 6.149 14.904
Gross Profit/Loss - EUR -2.713 -8.782 -7.166 1.129 83 124 2.465 839 -2.889 983
Net Profit/Loss - EUR -2.713 -8.932 -7.177 1.049 71 115 2.380 425 -2.889 709
Employees 1 1 1 0 0 0 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 390.0%, from 3.261 euro in the year 2023, to 15.887 euro in 2024. The Net Profit increased by 709 euro, from 0 euro in 2023, to 709 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 Tehnologies & Service Srl - CUI 24796740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.192 4.005 344 0 0 0 0 627 2.290 1.138
Current Assets 7.936 3.008 2.436 4.278 4.221 4.275 6.617 6.719 1.786 5.343
Inventories 55 54 137 135 132 130 127 127 0 0
Receivables 3.615 2.808 2.346 2.235 2.246 2.206 2.131 2.070 1.705 1.549
Cash 4.267 146 -48 1.908 1.843 1.939 4.359 4.522 81 3.793
Shareholders Funds -1.544 -10.460 -17.461 -16.092 -15.709 -15.297 -12.578 -12.191 -15.043 -14.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.686 17.487 20.253 20.383 19.943 19.584 19.207 19.549 19.130 20.743
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 "9001 - 9001"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.549 euro and cash availability of 3.793 euro.
The company's Equity was valued at -14.249 euro, while total Liabilities amounted to 20.743 euro. Equity increased by 709 euro, from -15.043 euro in 2023, to -14.249 in 2024.

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