Financial results - VIREFO BRAND SRL

Financial Summary - Virefo Brand Srl
Unique identification code: 35976933
Registration number: J2016000261114
Nace: 4725
Sales - Ron
59.556
Net Profit - Ron
-5.763
Employees
1
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Company Virefo Brand Srl with Fiscal Code 35976933 recorded a turnover of 2024 of 59.556, with a net profit of -5.763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virefo Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.793 56.011 59.079 59.659 59.556
Total Income - EUR - - - - - 19.825 62.835 60.599 62.118 73.514
Total Expenses - EUR - - - - - 21.818 57.887 49.541 45.620 78.150
Gross Profit/Loss - EUR - - - - - -1.993 4.947 11.058 16.498 -4.636
Net Profit/Loss - EUR - - - - - -2.155 4.385 10.543 15.970 -5.763
Employees - - - - - 2 2 2 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 increased by 0.4%, from 59.659 euro in the year 2023, to 59.556 euro in 2024. The Net Profit decreased by -15.881 euro, from 15.970 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 - Virefo Brand Srl - CUI 35976933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 108 0 0 0 0
Current Assets - - - - - 9.979 14.679 19.734 36.220 23.444
Inventories - - - - - 5.838 10.303 13.029 18.582 9.959
Receivables - - - - - 0 10 10 1.028 610
Cash - - - - - 4.141 4.365 6.695 16.611 12.875
Shareholders Funds - - - - - -2.114 2.318 12.868 26.616 12.180
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.201 12.361 6.866 9.605 11.264
Income in Advance - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.444 euro in 2024 which includes Inventories of 9.959 euro, Receivables of 610 euro and cash availability of 12.875 euro.
The company's Equity was valued at 12.180 euro, while total Liabilities amounted to 11.264 euro. Equity decreased by -14.287 euro, from 26.616 euro in 2023, to 12.180 in 2024.

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