Financial results - PRODUCTIE "VIRAG" SRL

Financial Summary - Productie "Virag" Srl
Unique identification code: 4676154
Registration number: J14/729/1993
Nace: 4711
Sales - Ron
13.078
Net Profit - Ron
687
Employees
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Company Productie "Virag" Srl with Fiscal Code 4676154 recorded a turnover of 2024 of 13.078, with a net profit of 687 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 - Productie "Virag" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.254 10.078 12.626 17.336 21.577 23.650 26.769 25.311 13.429 13.078
Total Income - EUR 12.254 10.078 27.435 17.336 21.577 23.650 26.769 26.823 13.429 13.078
Total Expenses - EUR 14.515 11.795 13.725 20.340 23.884 26.453 29.544 26.612 13.944 12.300
Gross Profit/Loss - EUR -2.262 -1.717 13.710 -3.004 -2.306 -2.803 -2.775 211 -514 778
Net Profit/Loss - EUR -2.629 -2.020 13.183 -3.176 -2.526 -2.952 -2.775 108 -514 687
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -2.1%, from 13.429 euro in the year 2023, to 13.078 euro in 2024. The Net Profit increased by 687 euro, from 0 euro in 2023, to 687 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 - Productie "Virag" Srl - CUI 4676154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 378 371 365 358 351 343 344 343 0
Current Assets 1.219 807 2.722 3.605 3.568 3.618 2.810 833 1.926 3.160
Inventories 876 742 1.056 1.895 3.496 3.594 2.627 798 102 796
Receivables 294 21 0 0 0 0 0 0 0 0
Cash 48 43 1.667 1.711 72 24 183 35 1.824 2.364
Shareholders Funds -11.292 -13.196 210 -2.970 -19.551 -22.133 -24.417 -24.385 -24.825 -24.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.061 14.381 2.884 7.273 24.004 26.618 28.075 26.069 27.600 27.160
Income in Advance 0 0 0 0 0 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 3.160 euro in 2024 which includes Inventories of 796 euro, Receivables of 0 euro and cash availability of 2.364 euro.
The company's Equity was valued at -24.000 euro, while total Liabilities amounted to 27.160 euro. Equity increased by 687 euro, from -24.825 euro in 2023, to -24.000 in 2024.

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