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Financial results - AO VIRAGO TEXTILE S.R.L.

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Financial Summary - Ao Virago Textile S.r.l.
Unique identification code: 44408061
Registration number: J2021001403030
Nace: 4751
Sales - Ron
499.831
Net Profit - Ron
-121.333
Employees
8
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Company Ao Virago Textile S.r.l. with Fiscal Code 44408061 recorded a turnover of 2024 of 499.831, with a net profit of -121.333 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ao Virago Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 134.532 591.437 590.240 499.831
Total Income - EUR - - - - - - 134.532 592.816 599.189 523.130
Total Expenses - EUR - - - - - - 58.609 461.364 581.332 644.463
Gross Profit/Loss - EUR - - - - - - 75.923 131.452 17.857 -121.333
Net Profit/Loss - EUR - - - - - - 74.578 125.694 13.277 -121.333
Employees - - - - - - 2 4 10 8
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 decreased by -14.8%, from 590.240 euro in the year 2023, to 499.831 euro in 2024. The Net Profit decreased by -13.203 euro, from 13.277 euro in 2023, to 0 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 - Ao Virago Textile S.r.l. - CUI 44408061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17.288 17.692 119.282
Current Assets - - - - - - 142.515 498.095 643.339 424.281
Inventories - - - - - - 113.540 330.865 559.199 396.468
Receivables - - - - - - 4.046 141.242 44.496 13.599
Cash - - - - - - 24.928 25.989 39.644 14.214
Shareholders Funds - - - - - - 74.618 125.735 15.311 -106.108
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 67.897 389.649 645.720 649.686
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.281 euro in 2024 which includes Inventories of 396.468 euro, Receivables of 13.599 euro and cash availability of 14.214 euro.
The company's Equity was valued at -106.108 euro, while total Liabilities amounted to 649.686 euro. Equity decreased by -121.333 euro, from 15.311 euro in 2023, to -106.108 in 2024.
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