Financial results - VERDE VIRGILIUS SRL

Financial Summary - Verde Virgilius Srl
Unique identification code: 26536186
Registration number: J40/1708/2010
Nace: 4711
Sales - Ron
335.188
Net Profit - Ron
40.564
Employees
Open Account
Company Verde Virgilius Srl with Fiscal Code 26536186 recorded a turnover of 2020 of 335.188, with a net profit of 40.564 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 - Verde Virgilius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.116 20.949 282.379 345.968 493.335 344.695 - - - -
Total Income - EUR 69.116 20.949 282.379 345.968 496.504 344.864 - - - -
Total Expenses - EUR 71.672 25.710 235.826 298.365 404.191 299.941 - - - -
Gross Profit/Loss - EUR -2.556 -4.760 46.553 47.603 92.314 44.923 - - - -
Net Profit/Loss - EUR -2.556 -5.019 42.510 44.143 87.333 41.714 - - - -
Employees 2 1 7 9 11 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 -28.8%, from 493.335 euro in the year 2019, to 344.695 euro in 2020. The Net Profit decreased by -43.963 euro, from 87.333 euro in 2019, to 41.714 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 - Verde Virgilius Srl - CUI 26536186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 1.117 69.135 61.454 45.261 23.576 - - - -
Current Assets 2.943 5.868 23.626 100.851 154.791 117.947 - - - -
Inventories 3.078 4.651 15.768 24.167 45.335 44.865 - - - -
Receivables 232 821 2.469 64.403 106.629 70.013 - - - -
Cash -367 397 5.389 12.281 2.828 3.069 - - - -
Shareholders Funds -21.806 -26.587 16.373 53.977 96.988 51.186 - - - -
Social Capital 45 60 59 58 57 56 - - - -
Debts 24.870 33.572 76.388 108.327 103.065 90.337 - - - -
Income in Advance 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 117.947 euro in 2020 which includes Inventories of 44.865 euro, Receivables of 70.013 euro and cash availability of 3.069 euro.
The company's Equity was valued at 51.186 euro, while total Liabilities amounted to 90.337 euro. Equity decreased by -43.963 euro, from 96.988 euro in 2019, to 51.186 in 2020.

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