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
83.271
Net Profit - Ron
-11.420
Employee
5
The most important financial indicators for the company Virclean Trio S.r.l. - Unique Identification Number 35426948: sales in 2023 was 83.271 euro, registering a net profit of -11.420 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virclean Trio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.807 47.107 87.574 145.515 139.073 94.687 98.171 83.271
Total Income - EUR - - 26.587 48.033 89.491 145.516 140.950 99.701 99.535 83.271
Total Expenses - EUR - - 20.486 29.822 64.943 99.826 104.956 82.213 97.835 93.858
Gross Profit/Loss - EUR - - 6.101 18.211 24.548 45.690 35.993 17.488 1.700 -10.587
Net Profit/Loss - EUR - - 5.843 17.740 23.673 44.235 35.035 16.655 705 -11.420
Employees - - 4 5 7 9 8 9 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 98.171 euro in the year 2022, to 83.271 euro in 2023. The Net Profit decreased by -703 euro, from 705 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virclean Trio S.r.l. - CUI 35426948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 3.437 8.275 24.929 18.791 28.355 30.806
Current Assets - - 7.557 20.318 29.034 74.939 77.984 103.686 11.430 19.592
Inventories - - 0 0 245 0 0 0 0 0
Receivables - - 98 485 271 1.602 1.313 1.185 1.025 17.091
Cash - - 7.459 19.833 28.517 73.337 76.672 102.500 10.405 2.501
Shareholders Funds - - 5.887 17.793 25.873 69.607 95.053 109.599 2.885 -8.544
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.669 2.525 6.598 13.607 7.860 12.877 36.900 58.942
Income in Advance - - 0 0 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 "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 19.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.091 euro and cash availability of 2.501 euro.
The company's Equity was valued at -8.544 euro, while total Liabilities amounted to 58.942 euro. Equity decreased by -11.420 euro, from 2.885 euro in 2022, to -8.544 in 2023.

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