Financial results - VIRDANI S.R.L.

Financial Summary - Virdani S.r.l.
Unique identification code: 16569283
Registration number: J34/297/2004
Nace: 4711
Sales - Ron
176.987
Net Profit - Ron
1.802
Employee
1
The most important financial indicators for the company Virdani S.r.l. - Unique Identification Number 16569283: sales in 2023 was 176.987 euro, registering a net profit of 1.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.081 33.138 70.007 75.862 85.028 109.638 112.206 118.720 159.658 176.987
Total Income - EUR 39.081 33.156 70.007 75.949 85.028 112.924 119.671 120.344 162.188 195.417
Total Expenses - EUR 37.871 33.983 65.483 72.775 82.797 111.607 118.370 114.287 155.281 191.661
Gross Profit/Loss - EUR 1.210 -827 4.524 3.174 2.231 1.317 1.301 6.056 6.906 3.756
Net Profit/Loss - EUR 37 -1.821 2.685 2.124 1.380 188 139 4.853 5.285 1.802
Employees 1 1 2 1 1 2 2 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.2%, from 159.658 euro in the year 2022, to 176.987 euro in 2023. The Net Profit decreased by -3.467 euro, from 5.285 euro in 2022, to 1.802 in the last year.

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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 - Virdani S.r.l. - CUI 16569283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.540 11.618 20.457 20.111 17.762 30.850 31.073 28.989 26.985 39.190
Current Assets 11.563 12.528 10.977 7.990 19.417 16.739 23.811 26.398 24.749 24.510
Inventories 10.594 12.225 8.494 7.477 12.387 13.670 17.140 19.995 19.406 21.325
Receivables 500 0 1.250 148 5.083 100 2.167 1.439 1.862 316
Cash 469 303 1.233 365 1.947 2.970 4.504 4.964 3.481 2.869
Shareholders Funds 1.585 -223 2.464 4.546 5.886 5.960 5.986 10.706 16.024 17.777
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 30.097 27.448 31.617 25.866 33.381 42.928 49.935 45.520 36.437 45.923
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.510 euro in 2023 which includes Inventories of 21.325 euro, Receivables of 316 euro and cash availability of 2.869 euro.
The company's Equity was valued at 17.777 euro, while total Liabilities amounted to 45.923 euro. Equity increased by 1.802 euro, from 16.024 euro in 2022, to 17.777 in 2023.

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