Financial results - VIRAGE INVESTMENT SRL

Financial Summary - Virage Investment Srl
Unique identification code: 19165298
Registration number: J08/2611/2006
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.473
Employees
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Company Virage Investment Srl with Fiscal Code 19165298 recorded a turnover of 2024 of - , with a net profit of -1.473 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virage Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.281 1.521.265 1.573.786 2.386.173 1.180.572 860.062 307.011 409.373 399 0
Total Income - EUR 495.162 1.532.781 1.636.846 2.459.594 1.300.588 1.106.387 320.016 410.781 103.085 5
Total Expenses - EUR 162.249 1.126.782 1.443.367 2.206.630 1.165.188 1.058.233 263.614 10.175 140.556 1.478
Gross Profit/Loss - EUR 332.912 405.999 193.479 252.964 135.400 48.154 56.403 400.605 -37.472 -1.473
Net Profit/Loss - EUR 294.295 340.752 166.795 215.141 112.827 40.653 47.278 396.540 -37.472 -1.473
Employees 1 2 3 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VIRAGE INVESTMENT SRL

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Virage Investment Srl

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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 Investment Srl - CUI 19165298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720.870 704.730 652.420 572.549 463.515 158.351 132.861 133.273 52 52
Current Assets 372.914 243.028 206.088 260.965 186.422 268.097 203.662 337.354 310.853 212.074
Inventories 6.961 99.958 51.753 11.465 9.483 9.304 101.899 102.215 101.905 101.336
Receivables 135.664 78.250 125.780 215.456 131.264 206.569 101.304 184.006 102.214 101.803
Cash 230.289 64.820 28.554 34.044 45.675 52.225 459 51.132 106.733 8.935
Shareholders Funds -51.314 289.962 451.850 658.699 624.959 410.307 214.231 451.125 301.628 202.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.145.233 657.964 407.405 175.344 25.459 16.995 122.355 19.514 9.276 9.315
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 "4642 - 4642"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.074 euro in 2024 which includes Inventories of 101.336 euro, Receivables of 101.803 euro and cash availability of 8.935 euro.
The company's Equity was valued at 202.811 euro, while total Liabilities amounted to 9.315 euro. Equity decreased by -97.131 euro, from 301.628 euro in 2023, to 202.811 in 2024.

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