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
170.820
Net Profit - Ron
3.666
Employees
1
Open Account
Company Virdani S.r.l. with Fiscal Code 16569283 recorded a turnover of 2024 of 170.820, with a net profit of 3.666 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.138 70.007 75.862 85.028 109.638 112.206 118.720 159.658 176.987 170.820
Total Income - EUR 33.156 70.007 75.949 85.028 112.924 119.671 120.344 162.188 195.417 172.274
Total Expenses - EUR 33.983 65.483 72.775 82.797 111.607 118.370 114.287 155.281 191.661 163.439
Gross Profit/Loss - EUR -827 4.524 3.174 2.231 1.317 1.301 6.056 6.906 3.756 8.835
Net Profit/Loss - EUR -1.821 2.685 2.124 1.380 188 139 4.853 5.285 1.802 3.666
Employees 1 2 1 1 2 2 1 0 1 1
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 decreased by -2.9%, from 176.987 euro in the year 2023, to 170.820 euro in 2024. The Net Profit increased by 1.875 euro, from 1.802 euro in 2023, to 3.666 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 - Virdani S.r.l. - CUI 16569283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.618 20.457 20.111 17.762 30.850 31.073 28.989 26.985 39.190 33.105
Current Assets 12.528 10.977 7.990 19.417 16.739 23.811 26.398 24.749 24.510 25.734
Inventories 12.225 8.494 7.477 12.387 13.670 17.140 19.995 19.406 21.325 17.668
Receivables 0 1.250 148 5.083 100 2.167 1.439 1.862 316 0
Cash 303 1.233 365 1.947 2.970 4.504 4.964 3.481 2.869 8.065
Shareholders Funds -223 2.464 4.546 5.886 5.960 5.986 10.706 16.024 17.777 21.344
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 27.448 31.617 25.866 33.381 42.928 49.935 45.520 36.437 45.923 37.495
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 "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 25.734 euro in 2024 which includes Inventories of 17.668 euro, Receivables of 0 euro and cash availability of 8.065 euro.
The company's Equity was valued at 21.344 euro, while total Liabilities amounted to 37.495 euro. Equity increased by 3.666 euro, from 17.777 euro in 2023, to 21.344 in 2024.

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