Financial results - VIRTUALMIND S.R.L.

Financial Summary - Virtualmind S.r.l.
Unique identification code: 40788391
Registration number: J40/3407/2019
Nace: 5821
Sales - Ron
1.850
Net Profit - Ron
-704
Employees
Open Account
Company Virtualmind S.r.l. with Fiscal Code 40788391 recorded a turnover of 2024 of 1.850, with a net profit of -704 and having an average number of employees of - . 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 - Virtualmind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.647 2.003 0 1.389 362 1.850
Total Income - EUR - - - - 4.732 4.019 4.718 1.409 395 1.861
Total Expenses - EUR - - - - 59.836 67.844 13.699 10.951 3.099 2.565
Gross Profit/Loss - EUR - - - - -55.104 -63.825 -8.981 -9.542 -2.705 -704
Net Profit/Loss - EUR - - - - -55.216 -63.845 -9.122 -9.583 -2.705 -704
Employees - - - - 4 2 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 414.4%, from 362 euro in the year 2023, to 1.850 euro in 2024.
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 - Virtualmind S.r.l. - CUI 40788391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.877 29.418 16.776 15.412 13.954 12.472
Current Assets - - - - 12.306 12.617 14.055 11.463 11.721 11.575
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.450 12.097 11.340 11.375 11.353 11.321
Cash - - - - 7.856 521 2.715 88 369 254
Shareholders Funds - - - - -55.153 -117.953 -124.459 -134.428 -136.725 -136.666
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 114.757 160.276 155.400 161.303 162.400 160.713
Income in Advance - - - - 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 "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 11.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.321 euro and cash availability of 254 euro.
The company's Equity was valued at -136.666 euro, while total Liabilities amounted to 160.713 euro. Equity decreased by -704 euro, from -136.725 euro in 2023, to -136.666 in 2024.

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