Financial results - STANICI VIRNET SRL

Financial Summary - Stanici Virnet Srl
Unique identification code: 17787154
Registration number: J2005012501404
Nace: 9630
Sales - Ron
398.964
Net Profit - Ron
2.284
Employees
6
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Company Stanici Virnet Srl with Fiscal Code 17787154 recorded a turnover of 2023 of 398.964, with a net profit of 2.284 and having an average number of employees of 6. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stanici Virnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.283 47.467 84.569 119.775 99.614 135.872 127.091 240.971 401.206 -
Total Income - EUR 190.358 47.837 87.342 122.256 101.416 156.291 145.336 257.367 619.957 -
Total Expenses - EUR 147.428 164.642 111.125 134.257 129.437 97.989 131.844 246.103 613.383 -
Gross Profit/Loss - EUR 42.930 -116.805 -23.783 -12.001 -28.021 58.302 13.492 11.263 6.574 -
Net Profit/Loss - EUR 42.930 -116.805 -24.673 -13.222 -29.033 57.007 12.136 8.685 2.297 -
Employees 24 17 14 15 13 8 7 8 6 -
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 67.0%, from 240.971 euro in the year 2022, to 401.206 euro in 2023. The Net Profit decreased by -6.362 euro, from 8.685 euro in 2022, to 2.297 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 - Stanici Virnet Srl - CUI 17787154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.056 12.679 9.273 21.092 37.251 26.951 56.182 117.955 90.218 -
Current Assets 106.444 95.478 107.806 119.405 162.930 229.387 310.383 371.173 113.475 -
Inventories 17.173 25.696 35.928 56.478 98.940 144.873 230.698 292.394 83.817 -
Receivables 60.221 53.852 56.308 53.568 59.900 55.630 73.065 67.742 19.411 -
Cash 29.050 15.930 15.571 9.359 4.090 28.884 6.620 11.038 10.247 -
Shareholders Funds -216.820 -331.191 -350.260 -357.054 -379.173 -314.978 -295.857 -304.903 -199.552 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 341.320 439.349 467.339 497.551 579.354 571.316 662.422 794.031 403.244 -
Income in Advance 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 "9630 - 9630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.475 euro in 2023 which includes Inventories of 83.817 euro, Receivables of 19.411 euro and cash availability of 10.247 euro.
The company's Equity was valued at -199.552 euro, while total Liabilities amounted to 403.244 euro. Equity increased by 104.426 euro, from -304.903 euro in 2022, to -199.552 in 2023.

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