Financial results - VIRTUALIER DESIGN SRL

Financial Summary - Virtualier Design Srl
Unique identification code: 36903719
Registration number: J40/194/2017
Nace: 5821
Sales - Ron
100.818
Net Profit - Ron
63.122
Employees
2
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Company Virtualier Design Srl with Fiscal Code 36903719 recorded a turnover of 2024 of 100.818, with a net profit of 63.122 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtualier Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.186 46.243 42.685 60.659 56.499 56.206 109.759 100.818
Total Income - EUR - - 31.207 46.280 42.685 60.675 56.525 56.218 110.796 101.512
Total Expenses - EUR - - 8.353 12.042 16.676 17.284 18.317 20.040 29.163 33.409
Gross Profit/Loss - EUR - - 22.855 34.239 26.010 43.391 38.208 36.178 81.633 68.103
Net Profit/Loss - EUR - - 22.543 33.776 25.583 42.819 37.670 35.628 80.713 63.122
Employees - - 1 2 2 1 1 1 2 2
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 -7.6%, from 109.759 euro in the year 2023, to 100.818 euro in 2024. The Net Profit decreased by -17.140 euro, from 80.713 euro in 2023, to 63.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virtualier Design Srl - CUI 36903719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.274 19.881 16.956 12.024 10.267 8.297 6.774 6.793
Current Assets - - 21.656 14.720 10.466 32.034 29.307 55.782 77.206 63.959
Inventories - - 0 0 0 0 575 28 28 28
Receivables - - 109 634 622 610 9.006 30.049 8.133 33.798
Cash - - 21.546 14.086 9.844 31.424 19.726 25.705 69.045 30.132
Shareholders Funds - - 22.586 33.819 25.625 42.861 37.710 35.668 80.753 63.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.343 1.501 2.281 1.616 2.006 28.491 3.468 7.727
Income in Advance - - 0 0 232 252 500 598 603 600
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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.959 euro in 2024 which includes Inventories of 28 euro, Receivables of 33.798 euro and cash availability of 30.132 euro.
The company's Equity was valued at 63.162 euro, while total Liabilities amounted to 7.727 euro. Equity decreased by -17.140 euro, from 80.753 euro in 2023, to 63.162 in 2024. The Debt Ratio was 10.8% in the year 2024.

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