Financial results - DEEA-VIRGI IMPEX S.R.L.

Financial Summary - Deea-Virgi Impex S.r.l.
Unique identification code: 42710240
Registration number: J2020001600353
Nace: 5630
Sales - Ron
52.100
Net Profit - Ron
-13.450
Employees
2
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Company Deea-Virgi Impex S.r.l. with Fiscal Code 42710240 recorded a turnover of 2024 of 52.100, with a net profit of -13.450 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea-Virgi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.621 32.672 45.435 46.552 52.100
Total Income - EUR - - - - - 8.621 32.672 45.435 46.552 52.480
Total Expenses - EUR - - - - - 11.375 29.041 36.867 48.350 64.356
Gross Profit/Loss - EUR - - - - - -2.754 3.631 8.569 -1.798 -11.876
Net Profit/Loss - EUR - - - - - -2.916 3.201 8.183 -2.192 -13.450
Employees - - - - - 0 1 2 2 2
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 12.5%, from 46.552 euro in the year 2023, to 52.100 euro in 2024.
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 - Deea-Virgi Impex S.r.l. - CUI 42710240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51 0 424 33 558
Current Assets - - - - - 1.990 4.258 29.519 17.161 15.883
Inventories - - - - - 1.086 1.128 5.744 7.858 2.616
Receivables - - - - - 41 -220 638 2.988 8.257
Cash - - - - - 863 3.350 23.137 6.315 5.009
Shareholders Funds - - - - - -2.875 390 8.574 6.355 -7.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.916 3.868 21.406 10.838 23.571
Income in Advance - - - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.883 euro in 2024 which includes Inventories of 2.616 euro, Receivables of 8.257 euro and cash availability of 5.009 euro.
The company's Equity was valued at -7.130 euro, while total Liabilities amounted to 23.571 euro. Equity decreased by -13.450 euro, from 6.355 euro in 2023, to -7.130 in 2024.

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