Financial results - VIRDAV-COM SRL

Financial Summary - Virdav-Com Srl
Unique identification code: 25636071
Registration number: J2009000409154
Nace: 4712
Sales - Ron
60.205
Net Profit - Ron
-5.898
Employees
2
Open Account
Company Virdav-Com Srl with Fiscal Code 25636071 recorded a turnover of 2024 of 60.205, with a net profit of -5.898 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virdav-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.025 16.997 11.940 13.154 10.834 8.533 10.073 27.834 51.286 60.205
Total Income - EUR 18.025 16.997 11.940 13.154 10.834 34.585 10.073 27.834 58.203 60.205
Total Expenses - EUR 24.122 25.580 22.736 22.971 22.533 33.905 24.911 36.412 52.773 65.282
Gross Profit/Loss - EUR -6.098 -8.584 -10.796 -9.817 -11.700 681 -14.838 -8.578 5.430 -5.077
Net Profit/Loss - EUR -6.638 -8.754 -10.915 -9.948 -11.808 335 -14.939 -8.857 4.848 -5.898
Employees 2 2 2 2 2 2 2 2 2 2
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 18.0%, from 51.286 euro in the year 2023, to 60.205 euro in 2024. The Net Profit decreased by -4.821 euro, from 4.848 euro in 2023, to 0 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 - Virdav-Com Srl - CUI 25636071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.115 10.900 12.033 14.981 18.712 9.102 8.433 5.875 16.783 28.413
Inventories 7.616 10.406 11.547 14.504 18.245 7.641 6.978 4.316 12.720 21.738
Receivables 454 449 442 434 425 417 434 426 463 514
Cash 45 45 44 43 42 1.044 1.021 1.134 3.601 6.162
Shareholders Funds -42.717 -51.035 -61.087 -69.914 -80.368 -78.509 -91.707 -100.848 -95.695 -101.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.833 61.935 73.120 84.895 99.080 87.612 100.140 106.724 112.478 129.471
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.413 euro in 2024 which includes Inventories of 21.738 euro, Receivables of 514 euro and cash availability of 6.162 euro.
The company's Equity was valued at -101.058 euro, while total Liabilities amounted to 129.471 euro. Equity decreased by -5.898 euro, from -95.695 euro in 2023, to -101.058 in 2024.

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