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Financial results - VREALITY ESCAPE GAMES S.R.L.

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Financial Summary - Vreality Escape Games S.r.l.
Unique identification code: 46347599
Registration number: J2022002865359
Nace: 9329
Sales - Ron
45.936
Net Profit - Ron
6.303
Employees
1
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Company Vreality Escape Games S.r.l. with Fiscal Code 46347599 recorded a turnover of 2024 of 45.936, with a net profit of 6.303 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vreality Escape Games S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.621 39.334 45.936
Total Income - EUR - - - - - - - 2.848 64.847 53.399
Total Expenses - EUR - - - - - - - 2.811 56.030 46.692
Gross Profit/Loss - EUR - - - - - - - 37 8.816 6.707
Net Profit/Loss - EUR - - - - - - - 20 8.591 6.303
Employees - - - - - - - 2 3 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 17.4%, from 39.334 euro in the year 2023, to 45.936 euro in 2024. The Net Profit decreased by -2.241 euro, from 8.591 euro in 2023, to 6.303 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 - Vreality Escape Games S.r.l. - CUI 46347599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 843 31.351 23.713
Current Assets - - - - - - - 57.229 23.678 32.605
Inventories - - - - - - - 63 0 227
Receivables - - - - - - - 13.876 20.247 23.059
Cash - - - - - - - 43.291 3.432 9.319
Shareholders Funds - - - - - - - 61 8.652 14.907
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.734 15.798 18.466
Income in Advance - - - - - - - 54.278 30.579 22.945
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.605 euro in 2024 which includes Inventories of 227 euro, Receivables of 23.059 euro and cash availability of 9.319 euro.
The company's Equity was valued at 14.907 euro, while total Liabilities amounted to 18.466 euro. Equity increased by 6.303 euro, from 8.652 euro in 2023, to 14.907 in 2024. The Debt Ratio was 32.8% in the year 2024.
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