Financial results - VIRAGOS DESIGN SRL

Financial Summary - Viragos Design Srl
Unique identification code: 27295000
Registration number: J2010007896401
Nace: 4778
Sales - Ron
477.016
Net Profit - Ron
92.710
Employees
6
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Company Viragos Design Srl with Fiscal Code 27295000 recorded a turnover of 2024 of 477.016, with a net profit of 92.710 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viragos Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.978 500.484 502.246 408.563 458.778 250.494 322.844 387.737 429.235 477.016
Total Income - EUR 404.175 504.053 502.612 408.794 461.795 253.943 325.325 388.140 429.526 480.078
Total Expenses - EUR 321.629 422.629 374.894 322.594 331.481 184.652 201.781 278.747 318.296 374.694
Gross Profit/Loss - EUR 82.546 81.424 127.718 86.200 130.314 69.291 123.544 109.393 111.230 105.384
Net Profit/Loss - EUR 67.104 65.045 121.303 82.112 125.711 66.764 120.366 105.624 107.072 92.710
Employees 10 10 11 10 10 5 6 5 5 6
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 11.8%, from 429.235 euro in the year 2023, to 477.016 euro in 2024. The Net Profit decreased by -13.763 euro, from 107.072 euro in 2023, to 92.710 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 - Viragos Design Srl - CUI 27295000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.505 32.836 58.949 59.321 50.020 40.494 19.626 21.039 39.741 33.907
Current Assets 235.573 313.898 193.807 251.563 350.192 390.028 370.693 104.085 143.512 105.518
Inventories 101.040 56.677 48.877 54.047 64.485 84.227 104.183 22.658 39.555 41.452
Receivables 28.923 59.648 49.822 46.326 38.853 25.810 15.703 8.889 10.426 12.575
Cash 105.610 197.572 95.108 151.189 246.854 279.991 250.807 72.538 93.531 51.491
Shareholders Funds 203.583 266.552 220.256 286.507 372.897 408.623 382.060 -19.395 91.292 103.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.935 87.388 35.536 24.376 27.315 21.899 8.259 144.519 91.961 35.691
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.518 euro in 2024 which includes Inventories of 41.452 euro, Receivables of 12.575 euro and cash availability of 51.491 euro.
The company's Equity was valued at 103.734 euro, while total Liabilities amounted to 35.691 euro. Equity increased by 12.952 euro, from 91.292 euro in 2023, to 103.734 in 2024.

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