Financial results - VR CAPITAL S.R.L.

Financial Summary - Vr Capital S.r.l.
Unique identification code: 46763060
Registration number: J2022017236403
Nace: 5829
Sales - Ron
100.003
Net Profit - Ron
71.279
Employees
1
Open Account
Company Vr Capital S.r.l. with Fiscal Code 46763060 recorded a turnover of 2024 of 100.003, with a net profit of 71.279 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vr Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.272 59.593 100.003
Total Income - EUR - - - - - - - 15.291 59.626 100.021
Total Expenses - EUR - - - - - - - 3.434 30.258 26.102
Gross Profit/Loss - EUR - - - - - - - 11.857 29.368 73.919
Net Profit/Loss - EUR - - - - - - - 11.633 28.843 71.279
Employees - - - - - - - 1 1 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 increased by 68.8%, from 59.593 euro in the year 2023, to 100.003 euro in 2024. The Net Profit increased by 42.597 euro, from 28.843 euro in 2023, to 71.279 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 - Vr Capital S.r.l. - CUI 46763060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.782 49.062 135.632
Current Assets - - - - - - - 3.520 2.193 21.987
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.036 4.647
Cash - - - - - - - 3.520 157 17.340
Shareholders Funds - - - - - - - 11.643 40.451 115.347
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 40.660 10.805 42.325
Income in Advance - - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.647 euro and cash availability of 17.340 euro.
The company's Equity was valued at 115.347 euro, while total Liabilities amounted to 42.325 euro. Equity increased by 75.122 euro, from 40.451 euro in 2023, to 115.347 in 2024.

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