Financial results - VITRUVIAN INVESTMENT SRL

Financial Summary - Vitruvian Investment Srl
Unique identification code: 36084355
Registration number: J2016006920404
Nace: 6310
Sales - Ron
389.817
Net Profit - Ron
-122.888
Employees
3
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Company Vitruvian Investment Srl with Fiscal Code 36084355 recorded a turnover of 2024 of 389.817, with a net profit of -122.888 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitruvian Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 87.776 0 0 23.288 131.813 196.742 389.817
Total Income - EUR - 0 0 87.776 -2 0 63.212 267.514 271.485 393.883
Total Expenses - EUR - 44 0 1.306 79 27.095 73.897 306.032 350.676 516.772
Gross Profit/Loss - EUR - -44 0 86.470 -81 -27.095 -10.684 -38.518 -79.191 -122.888
Net Profit/Loss - EUR - -44 0 84.995 -81 -27.095 -12.581 -41.378 -81.905 -122.888
Employees - 0 0 1 0 0 0 1 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 99.2%, from 196.742 euro in the year 2023, to 389.817 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 - Vitruvian Investment Srl - CUI 36084355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 0 0 85.278 132.421 99.341 233.058 182.242
Current Assets - 111 109 85.871 83.268 70.798 51.675 192.255 84.034 245.336
Inventories - 0 0 0 0 0 0 0 320 8.137
Receivables - 0 0 85.853 83.273 70.595 50.979 191.162 73.161 210.855
Cash - 111 109 18 -4 202 696 1.094 10.554 26.344
Shareholders Funds - 1 1 84.996 83.268 54.595 40.803 -448 -82.352 -201.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 219 876 0 101.481 143.293 292.044 399.444 628.795
Income in Advance - 0 0 0 0 0 0 0 0 213
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.336 euro in 2024 which includes Inventories of 8.137 euro, Receivables of 210.855 euro and cash availability of 26.344 euro.
The company's Equity was valued at -201.430 euro, while total Liabilities amounted to 628.795 euro. Equity decreased by -119.538 euro, from -82.352 euro in 2023, to -201.430 in 2024. The Debt Ratio was 147.1% in the year 2024.

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