Financial results - VIRTUTEA SRL

Financial Summary - Virtutea Srl
Unique identification code: 14856233
Registration number: J40/8500/2002
Nace: 4711
Sales - Ron
55.372
Net Profit - Ron
6.629
Employee
2
The most important financial indicators for the company Virtutea Srl - Unique Identification Number 14856233: sales in 2017 was 55.372 euro, registering a net profit of 6.629 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron55K80K65K60K20142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virtutea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.367 79.979 64.542 59.959 - - - - - -
Total Income - EUR 56.761 81.752 65.359 59.981 - - - - - -
Total Expenses - EUR 67.955 67.421 51.678 51.431 - - - - - -
Gross Profit/Loss - EUR -11.194 14.331 13.680 8.550 - - - - - -
Net Profit/Loss - EUR -12.855 12.027 11.572 7.178 - - - - - -
Employees 5 4 3 2 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.5%, from 64.542 euro in the year 2016, to 59.959 euro in 2017. The Net Profit decreased by -4.198 euro, from 11.572 euro in 2016, to 7.178 in the last year.
Sales - Ron55K80K65K60K20142014201520152016201620172017
Net Profit - Ron-13K12K12K7.2K20142014201520152016201620172017
Employees543220142014201520152016201620172017

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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 - Virtutea Srl - CUI 14856233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242 0 0 0 - - - - - -
Current Assets 2.902 5.267 6.312 4.537 - - - - - -
Inventories 736 1.007 701 1.434 - - - - - -
Receivables 1.114 2.321 660 2.086 - - - - - -
Cash 1.051 1.939 4.951 1.016 - - - - - -
Shareholders Funds -31.139 -19.029 -7.196 3 - - - - - -
Social Capital 45 45 111 109 - - - - - -
Debts 34.283 24.296 13.508 5.847 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.537 euro in 2017 which includes Inventories of 1.434 euro, Receivables of 2.086 euro and cash availability of 1.016 euro.
The company's Equity was valued at 3 euro, while total Liabilities amounted to 5.847 euro. Equity increased by 7.077 euro, from -7.196 euro in 2016, to 3 in 2017.

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