Financial results - VIRAGE S.R.L.

Financial Summary - Virage S.r.l.
Unique identification code: 15695119
Registration number: J08/1646/2003
Nace: 4932
Sales - Ron
31.218
Net Profit - Ron
15.080
Employees
1
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Company Virage S.r.l. with Fiscal Code 15695119 recorded a turnover of 2022 of 31.218, with a net profit of 15.080 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.952 43.047 48.403 39.021 37.299 23.421 24.946 31.489 - -
Total Income - EUR 47.952 43.270 48.403 43.662 44.245 25.994 27.449 32.556 - -
Total Expenses - EUR 46.921 40.404 54.184 62.197 39.593 22.479 11.570 17.020 - -
Gross Profit/Loss - EUR 1.031 2.865 -5.781 -18.535 4.651 3.515 15.879 15.537 - -
Net Profit/Loss - EUR -408 2.433 -6.264 -18.926 4.235 3.263 15.443 15.211 - -
Employees 9 8 9 9 6 3 1 1 - -
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 25.8%, from 24.946 euro in the year 2021, to 31.489 euro in 2022. The Net Profit decreased by -280 euro, from 15.443 euro in 2021, to 15.211 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 - Virage S.r.l. - CUI 15695119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.839 1.369 760 0 0 0 0 0 - -
Current Assets 157 177 250 35 303 44 9 18 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 23 0 0 - -
Cash 157 177 250 35 303 21 9 18 - -
Shareholders Funds -82.230 -78.958 -83.887 -101.273 -95.076 -90.011 -72.433 -57.447 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 86.226 80.504 84.897 101.308 95.380 90.056 72.443 57.465 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -57.447 euro, while total Liabilities amounted to 57.465 euro. Equity increased by 15.211 euro, from -72.433 euro in 2021, to -57.447 in 2022.

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