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Financial results - MAGAZIN VIRAVA S.R.L.

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Financial Summary - Magazin Virava S.r.l.
Unique identification code: 40024653
Registration number: J08/2385/2018
Nace: 4711
Sales - Ron
7.370
Net Profit - Ron
-99
Employees
Open Account
Company Magazin Virava S.r.l. with Fiscal Code 40024653 recorded a turnover of 2024 of 7.370, with a net profit of -99 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Virava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.839 6.443 6.284 5.337 7.370
Total Income - EUR - - - - - 6.839 6.443 6.284 5.337 7.370
Total Expenses - EUR - - - - - 6.088 11.276 8.040 4.734 7.468
Gross Profit/Loss - EUR - - - - - 750 -4.833 -1.756 603 -99
Net Profit/Loss - EUR - - - - - 703 -5.027 -1.756 506 -99
Employees - - - - - 0 0 0 0 0
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 38.9%, from 5.337 euro in the year 2023, to 7.370 euro in 2024. The Net Profit decreased by -504 euro, from 506 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Magazin Virava S.r.l. - CUI 40024653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.284 8.288 7.146 8.738 8.591
Inventories - - - - - 7.176 5.313 7.136 8.501 9.375
Receivables - - - - - 0 0 0 0 -950
Cash - - - - - 2.108 2.975 10 237 165
Shareholders Funds - - - - - -12 -5.039 -6.811 -6.284 -6.347
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 9.296 13.327 13.957 15.022 14.938
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.591 euro in 2024 which includes Inventories of 9.375 euro, Receivables of -950 euro and cash availability of 165 euro.
The company's Equity was valued at -6.347 euro, while total Liabilities amounted to 14.938 euro. Equity decreased by -99 euro, from -6.284 euro in 2023, to -6.347 in 2024.
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