Financial results - VIRTUAL7 ROMANIA SRL

Financial Summary - Virtual7 Romania Srl
Unique identification code: 16876814
Registration number: J35/3070/2004
Nace: 6201
Sales - Ron
2.294.452
Net Profit - Ron
173.199
Employees
30
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Company Virtual7 Romania Srl with Fiscal Code 16876814 recorded a turnover of 2024 of 2.294.452, with a net profit of 173.199 and having an average number of employees of 30. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtual7 Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.914 634.798 836.827 854.333 974.401 1.267.253 1.572.261 1.800.078 2.111.991 2.294.452
Total Income - EUR 418.671 643.547 850.264 865.364 987.572 1.271.920 1.576.674 1.809.230 2.121.077 2.295.480
Total Expenses - EUR 453.990 629.462 746.343 705.322 828.239 1.121.987 1.330.051 1.472.407 1.844.431 2.103.347
Gross Profit/Loss - EUR -35.319 14.085 103.921 160.041 159.333 149.932 246.623 336.823 276.647 192.133
Net Profit/Loss - EUR -35.319 14.085 86.716 151.481 150.168 139.967 191.209 296.008 236.218 173.199
Employees 13 14 14 16 19 23 29 31 31 30
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 9.2%, from 2.111.991 euro in the year 2023, to 2.294.452 euro in 2024. The Net Profit decreased by -61.699 euro, from 236.218 euro in 2023, to 173.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRTUAL7 ROMANIA 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 - Virtual7 Romania Srl - CUI 16876814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.536 6.960 12.677 16.078 89.168 77.689 75.469 72.913 70.081 69.322
Current Assets 260.999 274.944 550.158 691.817 477.208 421.199 572.820 698.222 938.467 999.881
Inventories 0 0 0 0 0 436 1.156 1.413 101 45
Receivables 170.554 227.971 201.342 240.072 302.551 129.531 272.551 402.430 351.632 352.103
Cash 90.445 46.973 348.816 451.745 174.657 291.232 299.113 294.379 586.733 647.733
Shareholders Funds 229.608 241.351 488.515 626.580 461.794 392.472 425.620 573.522 658.122 727.624
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 40.927 41.176 74.582 81.835 111.131 113.247 130.860 123.012 245.293 278.271
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.881 euro in 2024 which includes Inventories of 45 euro, Receivables of 352.103 euro and cash availability of 647.733 euro.
The company's Equity was valued at 727.624 euro, while total Liabilities amounted to 278.271 euro. Equity increased by 73.181 euro, from 658.122 euro in 2023, to 727.624 in 2024.

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