Financial results - VIRALEX COMPLEX FOOD S.R.L.

Financial Summary - Viralex Complex Food S.r.l.
Unique identification code: 41057721
Registration number: J2019001777132
Nace: 5611
Sales - Ron
488.866
Net Profit - Ron
171.123
Employees
6
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Company Viralex Complex Food S.r.l. with Fiscal Code 41057721 recorded a turnover of 2024 of 488.866, with a net profit of 171.123 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viralex Complex Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 171.196 21.295 651.203 680.493 374.093 488.866
Total Income - EUR - - - - 171.196 21.295 664.954 698.587 393.118 514.489
Total Expenses - EUR - - - - 102.333 20.641 382.689 478.717 251.070 307.473
Gross Profit/Loss - EUR - - - - 68.863 654 282.265 219.870 142.048 207.016
Net Profit/Loss - EUR - - - - 67.151 424 277.061 213.372 138.727 171.123
Employees - - - - 4 2 5 8 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 31.4%, from 374.093 euro in the year 2023, to 488.866 euro in 2024. The Net Profit increased by 33.171 euro, from 138.727 euro in 2023, to 171.123 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 - Viralex Complex Food S.r.l. - CUI 41057721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.296 36.541 86.419 93.708 225.574 152.996
Current Assets - - - - 36.178 31.815 294.985 107.377 118.176 45.766
Inventories - - - - 34.620 31.181 14.198 14.451 0 17.448
Receivables - - - - 867 113 131.671 11.508 88.387 10.926
Cash - - - - 690 522 149.116 81.418 29.790 17.393
Shareholders Funds - - - - 67.193 66.174 341.768 213.421 329.526 171.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 280 2.182 11.790 -27.626 1.324 17.482
Income in Advance - - - - 0 0 27.845 15.290 12.900 10.109
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.766 euro in 2024 which includes Inventories of 17.448 euro, Receivables of 10.926 euro and cash availability of 17.393 euro.
The company's Equity was valued at 171.171 euro, while total Liabilities amounted to 17.482 euro. Equity decreased by -156.514 euro, from 329.526 euro in 2023, to 171.171 in 2024. The Debt Ratio was 8.8% in the year 2024.

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