Financial results - VIRTUAL TOOLS SRL

Financial Summary - Virtual Tools Srl
Unique identification code: 25866810
Registration number: J08/1193/2009
Nace: 4791
Sales - Ron
58.788
Net Profit - Ron
-2.371
Employees
1
Open Account
Company Virtual Tools Srl with Fiscal Code 25866810 recorded a turnover of 2020 of 58.788, with a net profit of -2.371 and having an average number of employees of 1. 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 Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.436 - - 65.949 45.391 60.455 - - - -
Total Income - EUR 58.436 - - 65.950 45.391 60.455 - - - -
Total Expenses - EUR 56.670 - - 66.866 55.835 61.334 - - - -
Gross Profit/Loss - EUR 1.766 - - -917 -10.444 -879 - - - -
Net Profit/Loss - EUR 12 - - -1.576 -11.035 -2.438 - - - -
Employees 1 - - 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 35.8%, from 45.391 euro in the year 2019, to 60.455 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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VIRTUAL TOOLS SRL

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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 Tools Srl - CUI 25866810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 - - 0 0 0 - - - -
Current Assets 58.827 - - 52.453 33.806 33.679 - - - -
Inventories 8.021 - - 12.024 4.857 3.090 - - - -
Receivables 15.530 - - 5.373 2.067 854 - - - -
Cash 35.276 - - 35.056 26.883 29.734 - - - -
Shareholders Funds -502 - - -7.010 -17.910 -20.009 - - - -
Social Capital 67 - - 64 63 62 - - - -
Debts 60.109 - - 59.464 51.717 54.193 - - - -
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 "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 33.679 euro in 2020 which includes Inventories of 3.090 euro, Receivables of 854 euro and cash availability of 29.734 euro.
The company's Equity was valued at -20.009 euro, while total Liabilities amounted to 54.193 euro. Equity decreased by -2.438 euro, from -17.910 euro in 2019, to -20.009 in 2020.

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