Financial results - VIRTUAL WINDOWS SRL

Financial Summary - Virtual Windows Srl
Unique identification code: 31174120
Registration number: J40/1289/2013
Nace: 4791
Sales - Ron
537
Net Profit - Ron
-1.279
Employees
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Company Virtual Windows Srl with Fiscal Code 31174120 recorded a turnover of 2024 of 537, with a net profit of -1.279 and having an average number of employees of - . 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 Windows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.648 23.621 21.472 22.186 27.880 45.186 16.162 22.331 2.472 537
Total Income - EUR 10.906 28.645 23.702 22.526 28.090 46.858 16.292 22.331 2.481 537
Total Expenses - EUR 10.761 33.454 23.858 29.918 29.243 41.107 11.345 7.747 3.707 1.816
Gross Profit/Loss - EUR 146 -4.808 -157 -7.392 -1.153 5.751 4.947 14.584 -1.226 -1.279
Net Profit/Loss - EUR 146 -4.808 -496 -7.531 -1.434 4.581 4.470 14.018 -1.226 -1.279
Employees 1 2 1 2 2 1 1 1 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 decreased by -78.2%, from 2.472 euro in the year 2023, to 537 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIRTUAL WINDOWS SRL

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Virtual Windows 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 Windows Srl - CUI 31174120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 298 1.339 1.617 1.481 1.622 1.054 674 463 317
Current Assets 11.380 16.281 18.679 12.935 10.425 9.246 4.974 7.076 2.585 2.629
Inventories 8.521 13.602 11.570 10.267 8.018 7.418 4.522 3.249 2.461 2.197
Receivables 2.274 675 6.839 2.220 1.866 1.117 0 3.666 88 376
Cash 584 2.004 270 448 541 711 452 161 37 55
Shareholders Funds -19.634 -24.243 -24.328 -31.413 -32.238 -27.047 -22.655 -8.706 -9.906 -11.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.127 40.900 44.597 46.315 44.254 37.920 28.689 16.462 12.955 14.075
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 2.629 euro in 2024 which includes Inventories of 2.197 euro, Receivables of 376 euro and cash availability of 55 euro.
The company's Equity was valued at -11.130 euro, while total Liabilities amounted to 14.075 euro. Equity decreased by -1.279 euro, from -9.906 euro in 2023, to -11.130 in 2024.

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