Financial results - VIRTUS PROPERTY LIMITED SRL

Financial Summary - Virtus Property Limited Srl
Unique identification code: 34017759
Registration number: J40/822/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-352.824
Employee
The most important financial indicators for the company Virtus Property Limited Srl - Unique Identification Number 34017759: sales in 2023 was - euro, registering a net profit of -352.824 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virtus Property Limited Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 837.710 0 0 0
Total Income - EUR - 68.927 91.494 132.081 56.808 47.468 885.119 1.001 1.562 210.961
Total Expenses - EUR - 84.465 98.430 115.166 58.098 67.807 808.884 8.371 3.624 563.785
Gross Profit/Loss - EUR - -15.538 -6.936 16.914 -1.290 -20.339 76.235 -7.370 -2.061 -352.824
Net Profit/Loss - EUR - -15.539 -6.936 -19.451 -1.290 -20.339 67.858 -7.370 -2.061 -352.824
Employees - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Virtus Property Limited 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 - Virtus Property Limited Srl - CUI 34017759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 4.994.339
Current Assets - 505.402 657.667 680.520 714.545 722.229 470.368 27.317 25.213 6.480.624
Inventories - 470.549 541.310 651.709 687.097 683.175 0 0 0 0
Receivables - 778 5.285 21.213 22.922 23.338 24.231 24.419 24.385 6.404.002
Cash - 34.074 111.071 7.599 4.526 15.716 446.138 2.899 828 76.623
Shareholders Funds - -15.494 -20.598 -39.700 -40.261 -96.045 -26.367 -33.152 -35.316 -388.033
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 520.895 678.265 720.220 754.806 818.275 496.735 60.469 60.529 11.863.098
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.480.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.404.002 euro and cash availability of 76.623 euro.
The company's Equity was valued at -388.033 euro, while total Liabilities amounted to 11.863.098 euro. Equity decreased by -352.824 euro, from -35.316 euro in 2022, to -388.033 in 2023.

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