Financial results - VIRELI IMPEX SRL

Financial Summary - Vireli Impex Srl
Unique identification code: 2890827
Registration number: J12/4558/1992
Nace: 4741
Sales - Ron
9.473
Net Profit - Ron
-6.279
Employee
1
The most important financial indicators for the company Vireli Impex Srl - Unique Identification Number 2890827: sales in 2023 was 9.473 euro, registering a net profit of -6.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vireli Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.111 19.300 9.462 12.141 9.754 12.966 18.660 12.657 11.777 9.473
Total Income - EUR 16.111 19.300 9.462 12.141 9.754 12.966 18.660 12.657 18.911 9.473
Total Expenses - EUR 15.530 16.491 11.683 12.882 12.850 15.363 19.629 15.533 13.514 15.657
Gross Profit/Loss - EUR 581 2.809 -2.221 -741 -3.096 -2.396 -969 -2.877 5.397 -6.184
Net Profit/Loss - EUR 98 2.230 -2.410 -862 -3.194 -2.526 -1.147 -3.003 5.212 -6.279
Employees 1 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 11.777 euro in the year 2022, to 9.473 euro in 2023. The Net Profit decreased by -5.196 euro, from 5.212 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vireli Impex Srl - CUI 2890827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.880 22.063 21.838 21.468 21.074 20.666 20.275 19.825 19.886 19.826
Current Assets 10.085 12.450 6.157 651 4.573 6.540 7.238 4.099 2.396 2.987
Inventories 9.092 5.813 4.130 361 3.691 4.623 2.933 1.663 634 1.087
Receivables 97 663 657 0 0 0 0 0 0 0
Cash 896 5.974 1.371 290 882 1.917 4.304 2.436 1.762 1.900
Shareholders Funds 8.844 11.148 7.187 6.203 2.896 314 -839 -3.824 1.376 -4.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.122 23.366 20.809 15.917 22.752 26.893 28.351 27.748 20.907 27.719
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 "4741 - 4741"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.987 euro in 2023 which includes Inventories of 1.087 euro, Receivables of 0 euro and cash availability of 1.900 euro.
The company's Equity was valued at -4.906 euro, while total Liabilities amounted to 27.719 euro. Equity decreased by -6.279 euro, from 1.376 euro in 2022, to -4.906 in 2023.

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