Financial results - VIRCON MARISA SRL

Financial Summary - Vircon Marisa Srl
Unique identification code: 31514010
Registration number: J39/243/2013
Nace: 4791
Sales - Ron
184.571
Net Profit - Ron
8.842
Employees
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Company Vircon Marisa Srl with Fiscal Code 31514010 recorded a turnover of 2024 of 184.571, with a net profit of 8.842 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vircon Marisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.372 69.350 45.948 53.510 72.272 70.224 85.521 92.256 104.719 184.571
Total Income - EUR 27.372 69.350 45.948 53.510 77.071 70.224 85.521 95.927 105.749 190.260
Total Expenses - EUR 27.814 69.230 44.694 56.414 69.074 66.625 81.083 94.075 98.703 179.733
Gross Profit/Loss - EUR -443 119 1.254 -2.904 7.997 3.599 4.438 1.852 7.046 10.526
Net Profit/Loss - EUR -443 119 1.254 -2.904 7.997 -6.216 2.805 -418 5.919 8.842
Employees 0 0 0 0 0 1 0 0 0 0
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 77.2%, from 104.719 euro in the year 2023, to 184.571 euro in 2024. The Net Profit increased by 2.957 euro, from 5.919 euro in 2023, to 8.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRCON MARISA SRL

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Vircon Marisa Srl

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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 - Vircon Marisa Srl - CUI 31514010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 710 496 8.916 8.139 10.745 16.365 18.820 15.545 8.389
Current Assets 18.923 25.762 28.574 30.245 24.000 16.927 21.529 25.881 22.569 60.090
Inventories 12.710 8.667 11.348 7.743 6.300 8.853 10.574 8.661 3.089 39.321
Receivables 4.346 15.633 15.772 16.639 16.711 7.274 8.300 14.888 18.519 15.515
Cash 1.867 1.462 1.453 5.862 989 801 2.654 2.332 960 5.254
Shareholders Funds 665 777 2.018 -923 7.092 742 3.531 3.123 9.032 17.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.423 25.695 27.052 40.084 25.047 26.931 34.363 41.577 29.081 50.655
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.090 euro in 2024 which includes Inventories of 39.321 euro, Receivables of 15.515 euro and cash availability of 5.254 euro.
The company's Equity was valued at 17.824 euro, while total Liabilities amounted to 50.655 euro. Equity increased by 8.842 euro, from 9.032 euro in 2023, to 17.824 in 2024.

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