Financial results - VIRCLEAN TRIO S.R.L.

Financial Summary - Virclean Trio S.r.l.
Unique identification code: 35426948
Registration number: J14/15/2016
Nace: 9601
Sales - Ron
88.850
Net Profit - Ron
-27.950
Employees
6
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Company Virclean Trio S.r.l. with Fiscal Code 35426948 recorded a turnover of 2024 of 88.850, with a net profit of -27.950 and having an average number of employees of 6. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.807 47.107 87.574 145.515 139.073 94.687 98.171 83.271 88.850
Total Income - EUR - 26.587 48.033 89.491 145.516 140.950 99.701 99.535 83.271 88.850
Total Expenses - EUR - 20.486 29.822 64.943 99.826 104.956 82.213 97.835 93.858 116.801
Gross Profit/Loss - EUR - 6.101 18.211 24.548 45.690 35.993 17.488 1.700 -10.587 -27.950
Net Profit/Loss - EUR - 5.843 17.740 23.673 44.235 35.035 16.655 705 -11.420 -27.950
Employees - 4 5 7 9 8 9 6 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 7.3%, from 83.271 euro in the year 2023, to 88.850 euro in 2024.
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 - Virclean Trio S.r.l. - CUI 35426948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.437 8.275 24.929 18.791 28.355 30.806 20.767
Current Assets - 7.557 20.318 29.034 74.939 77.984 103.686 11.430 19.592 23.678
Inventories - 0 0 245 0 0 0 0 0 0
Receivables - 98 485 271 1.602 1.313 1.185 1.025 17.091 15.683
Cash - 7.459 19.833 28.517 73.337 76.672 102.500 10.405 2.501 7.995
Shareholders Funds - 5.887 17.793 25.873 69.607 95.053 109.599 2.885 -8.544 -36.446
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.669 2.525 6.598 13.607 7.860 12.877 36.900 58.942 80.891
Income in Advance - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.683 euro and cash availability of 7.995 euro.
The company's Equity was valued at -36.446 euro, while total Liabilities amounted to 80.891 euro. Equity decreased by -27.950 euro, from -8.544 euro in 2023, to -36.446 in 2024.

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