Financial results - VIRF MONTANA S.R.L.

Financial Summary - Virf Montana S.r.l.
Unique identification code: 8291398
Registration number: J25/134/1996
Nace: 4711
Sales - Ron
230.465
Net Profit - Ron
14.305
Employees
3
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Company Virf Montana S.r.l. with Fiscal Code 8291398 recorded a turnover of 2024 of 230.465, with a net profit of 14.305 and having an average number of employees of 3. 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 - Virf Montana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.568 136.829 - 166.065 225.287 205.244 221.327 244.845 251.410 230.465
Total Income - EUR 134.568 136.829 - 182.998 225.287 211.409 222.384 255.877 251.410 230.465
Total Expenses - EUR 129.429 129.435 - 166.856 163.218 189.285 198.531 238.958 225.076 211.121
Gross Profit/Loss - EUR 5.138 7.394 - 16.142 62.069 22.124 23.852 16.919 26.334 19.344
Net Profit/Loss - EUR 5.860 7.394 - 14.312 59.816 20.072 21.639 14.572 23.860 14.305
Employees 6 6 - 6 6 3 3 4 3 3
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 -7.8%, from 251.410 euro in the year 2023, to 230.465 euro in 2024. The Net Profit decreased by -9.422 euro, from 23.860 euro in 2023, to 14.305 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 - Virf Montana S.r.l. - CUI 8291398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.487 17.896 - 16.190 18.029 16.738 15.394 22.792 22.584 25.437
Current Assets 18.652 17.452 - 30.578 41.607 57.446 51.727 22.893 22.504 28.876
Inventories 18.026 16.846 - 30.356 30.698 25.910 21.665 17.162 20.189 25.707
Receivables 78 0 - 0 0 0 387 0 24 0
Cash 548 606 - 222 10.908 31.536 29.675 5.731 2.290 3.169
Shareholders Funds -40.174 -32.371 - -10.715 49.309 68.446 58.244 32.441 26.525 32.038
Social Capital 49 49 - 47 46 45 44 45 81 80
Debts 73.313 67.718 - 57.483 10.327 5.738 8.876 13.243 18.562 22.276
Income in Advance 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 28.876 euro in 2024 which includes Inventories of 25.707 euro, Receivables of 0 euro and cash availability of 3.169 euro.
The company's Equity was valued at 32.038 euro, while total Liabilities amounted to 22.276 euro. Equity increased by 5.660 euro, from 26.525 euro in 2023, to 32.038 in 2024.

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