Financial results - VIRAGO FREEDOM S.R.L.

Financial Summary - Virago Freedom S.r.l.
Unique identification code: 39717591
Registration number: J19/377/2018
Nace: 4932
Sales - Ron
22.993
Net Profit - Ron
8.480
Employee
1
The most important financial indicators for the company Virago Freedom S.r.l. - Unique Identification Number 39717591: sales in 2023 was 22.993 euro, registering a net profit of 8.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virago Freedom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.984 6.802 7.196 11.433 22.993
Total Income - EUR - - - - 0 4.984 6.802 7.196 11.433 22.993
Total Expenses - EUR - - - - 2.593 6.566 6.303 7.741 7.257 14.317
Gross Profit/Loss - EUR - - - - -2.593 -1.582 499 -544 4.177 8.676
Net Profit/Loss - EUR - - - - -2.593 -1.718 303 -731 3.834 8.480
Employees - - - - 1 0 0 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 101.7%, from 11.433 euro in the year 2022, to 22.993 euro in 2023. The Net Profit increased by 4.658 euro, from 3.834 euro in 2022, to 8.480 in the last year.

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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 - Virago Freedom S.r.l. - CUI 39717591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.054 8.159 5.373 2.681 548 546
Current Assets - - - - 3.813 5.333 596 772 1.520 8.030
Inventories - - - - 49 0 0 81 0 0
Receivables - - - - 623 657 558 546 539 624
Cash - - - - 3.140 4.675 38 145 981 7.405
Shareholders Funds - - - - -2.550 -4.219 -3.836 -4.482 -662 7.820
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.417 17.710 9.805 7.935 2.730 755
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 624 euro and cash availability of 7.405 euro.
The company's Equity was valued at 7.820 euro, while total Liabilities amounted to 755 euro. Equity increased by 8.480 euro, from -662 euro in 2022, to 7.820 in 2023.

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