Financial results - VIRUS NEW EDITION S.R.L.

Financial Summary - Virus New Edition S.r.l.
Unique identification code: 39896276
Registration number: J35/3234/2018
Nace: 4771
Sales - Ron
91.036
Net Profit - Ron
3.225
Employees
3
Open Account
Company Virus New Edition S.r.l. with Fiscal Code 39896276 recorded a turnover of 2024 of 91.036, with a net profit of 3.225 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virus New Edition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.722 55.045 0 19.764 56.258 59.140 91.036
Total Income - EUR - - - 15.722 55.045 0 19.764 56.258 59.140 91.036
Total Expenses - EUR - - - 9.996 34.759 2.333 22.862 67.965 65.146 87.211
Gross Profit/Loss - EUR - - - 5.726 20.287 -2.333 -3.098 -11.707 -6.006 3.824
Net Profit/Loss - EUR - - - 5.569 19.737 -2.333 -3.296 -12.259 -6.585 3.225
Employees - - - 1 1 1 1 3 2 3
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 54.8%, from 59.140 euro in the year 2023, to 91.036 euro in 2024. The Net Profit increased by 3.225 euro, from 0 euro in 2023, to 3.225 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 - Virus New Edition S.r.l. - CUI 39896276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.886 39.001 37.724 27.029 29.105 33.358 33.133
Inventories - - - 10.374 11.009 10.800 15.104 16.203 17.167 12.745
Receivables - - - 2.820 15.044 14.222 10.091 6.969 7.924 6.816
Cash - - - 5.692 12.948 12.703 1.833 5.933 8.267 13.572
Shareholders Funds - - - 5.612 25.240 22.428 18.635 6.434 -171 3.055
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.274 13.761 15.296 8.394 22.670 33.529 30.078
Income in Advance - - - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.133 euro in 2024 which includes Inventories of 12.745 euro, Receivables of 6.816 euro and cash availability of 13.572 euro.
The company's Equity was valued at 3.055 euro, while total Liabilities amounted to 30.078 euro. Equity increased by 3.225 euro, from -171 euro in 2023, to 3.055 in 2024.

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