The most important financial indicators for the company Ao Virago Textile S.r.l. - Unique Identification Number 44408061:
sales in 2023 was
590.240
euro, registering a net profit of
13.277
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 0.1%, from 591.437 euro in the year 2022, to 590.240 euro in 2023.
The Net Profit decreased by -112.036 euro, from 125.694 euro in 2022, to 13.277 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
17.288
17.692
Current Assets
-
-
-
-
-
-
-
142.515
498.095
643.339
Inventories
-
-
-
-
-
-
-
113.540
330.865
559.199
Receivables
-
-
-
-
-
-
-
4.046
141.242
44.496
Cash
-
-
-
-
-
-
-
24.928
25.989
39.644
Shareholders Funds
-
-
-
-
-
-
-
74.618
125.735
15.311
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
67.897
389.649
645.720
Income in Advance
-
-
-
-
-
-
-
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
"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
643.339 euro in 2023 which includes Inventories of
559.199 euro, Receivables of
44.496 euro and cash availability of
39.644 euro.
The company's Equity was valued at
15.311 euro, while total Liabilities amounted to
645.720 euro.
Equity decreased by -110.042 euro, from 125.735 euro in 2022, to 15.311 in 2023.
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Comments - Ao Virago Textile S.r.l.