Financial results - VIRAG MIXT SRL

Financial Summary - Virag Mixt Srl
Unique identification code: 35860075
Registration number: J2016000321302
Nace: 4711
Sales - Ron
57.082
Net Profit - Ron
-10.587
Employees
3
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Company Virag Mixt Srl with Fiscal Code 35860075 recorded a turnover of 2024 of 57.082, with a net profit of -10.587 and having an average number of employees of 3. 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 - Virag Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.882 33.079 30.751 33.015 29.106 32.084 41.361 51.257 57.082
Total Income - EUR - 17.016 33.084 31.277 34.181 30.330 33.903 42.808 53.596 58.601
Total Expenses - EUR - 18.003 35.919 32.621 37.178 38.896 35.749 44.734 62.639 68.603
Gross Profit/Loss - EUR - -987 -2.835 -1.344 -2.997 -8.566 -1.846 -1.926 -9.043 -10.002
Net Profit/Loss - EUR - -1.328 -3.165 -1.655 -3.339 -8.870 -2.185 -2.354 -9.579 -10.587
Employees - 0 2 3 3 3 2 2 3 3
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 12.0%, from 51.257 euro in the year 2023, to 57.082 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 - Virag Mixt Srl - CUI 35860075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.291 3.334 5.296 4.428 7.266 5.886 9.308 9.190 8.941
Inventories - 6.467 3.163 4.436 3.392 6.488 5.578 6.699 7.139 7.800
Receivables - 80 130 670 657 688 149 144 559 522
Cash - 1.744 41 190 379 90 159 2.465 1.492 619
Shareholders Funds - -1.283 -4.427 -6.000 -9.223 -17.918 -19.706 -22.121 -31.634 -42.044
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.574 7.761 11.296 13.651 25.184 25.592 31.430 40.824 50.985
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 "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 8.941 euro in 2024 which includes Inventories of 7.800 euro, Receivables of 522 euro and cash availability of 619 euro.
The company's Equity was valued at -42.044 euro, while total Liabilities amounted to 50.985 euro. Equity decreased by -10.587 euro, from -31.634 euro in 2023, to -42.044 in 2024.

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