Financial results - VIRTUS DEVELOPMENT S.R.L.

Financial Summary - Virtus Development S.r.l.
Unique identification code: 41454411
Registration number: J20/1210/2019
Nace: 7020
Sales - Ron
18.909
Net Profit - Ron
-36.060
Employees
1
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Company Virtus Development S.r.l. with Fiscal Code 41454411 recorded a turnover of 2024 of 18.909, with a net profit of -36.060 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtus Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.415 2.584 23.855 60.519 100.826 18.909
Total Income - EUR - - - - 4.415 2.584 23.855 60.519 100.826 18.909
Total Expenses - EUR - - - - 652 771 23.466 54.101 64.235 54.780
Gross Profit/Loss - EUR - - - - 3.763 1.813 389 6.418 36.591 -35.871
Net Profit/Loss - EUR - - - - 3.630 1.744 -326 5.820 35.603 -36.060
Employees - - - - 0 0 0 2 3 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 decreased by -81.1%, from 100.826 euro in the year 2023, to 18.909 euro in 2024. The Net Profit decreased by -35.404 euro, from 35.603 euro in 2023, to 0 in the last year.
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 - Virtus Development S.r.l. - CUI 41454411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 0 35.606
Current Assets - - - - 67.237 5.377 6.520 10.258 51.410 4.376
Inventories - - - - 63.447 0 0 0 0 0
Receivables - - - - 2.027 3.182 3.026 588 18.113 4.231
Cash - - - - 1.764 2.195 3.493 9.670 33.297 146
Shareholders Funds - - - - 3.672 5.346 4.901 5.869 35.652 -17.696
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.585 31 1.618 4.389 15.759 57.678
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.231 euro and cash availability of 146 euro.
The company's Equity was valued at -17.696 euro, while total Liabilities amounted to 57.678 euro. Equity decreased by -53.148 euro, from 35.652 euro in 2023, to -17.696 in 2024.

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