The most important financial indicators for the company Vircris Tap Prod Srl - Unique Identification Number 32380544:
sales in 2023 was
6.083
euro, registering a net profit of
-4.471
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.4%, from 6.124 euro in the year 2022, to 6.083 euro in 2023.
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 -
Vircris Tap Prod Srl - CUI 32380544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
457
636
0
0
0
0
93
95
96
95
Current Assets
2.349
3.177
3.484
2.929
6.278
7.175
3.570
4.479
2.186
3.291
Inventories
2.289
1.859
2.898
2.351
1.629
1.725
1.766
3.313
1.952
1.938
Receivables
125
0
245
241
4.436
1.504
227
222
223
222
Cash
-65
1.318
341
337
213
3.947
1.577
944
11
1.130
Shareholders Funds
-1.186
-1.362
-2.555
28
-2.985
-5.063
-14.641
-20.119
-26.305
-30.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.630
4.634
6.133
2.994
7.873
12.238
18.211
24.599
29.127
34.444
Income in Advance
0
0
0
0
1.390
0
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.291 euro in 2023 which includes Inventories of
1.938 euro, Receivables of
222 euro and cash availability of
1.130 euro.
The company's Equity was valued at
-30.696 euro, while total Liabilities amounted to
34.444 euro.
Equity decreased by -4.471 euro, from -26.305 euro in 2022, to -30.696 in 2023.
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