Financial results - VIRGA CLAUDY CO SRL

Financial Summary - Virga Claudy Co Srl
Unique identification code: 31380880
Registration number: J35/739/2013
Nace: 4339
Sales - Ron
24.856
Net Profit - Ron
-28.879
Employees
5
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Company Virga Claudy Co Srl with Fiscal Code 31380880 recorded a turnover of 2024 of 24.856, with a net profit of -28.879 and having an average number of employees of 5. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virga Claudy Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.986 27.167 47.773 51.487 32.063 29.212 25.139 28.389 34.368 24.856
Total Income - EUR 48.986 27.167 47.773 51.487 32.063 29.212 25.139 28.389 34.368 24.856
Total Expenses - EUR 21.377 28.258 27.742 27.784 53.557 67.134 51.494 56.482 62.934 53.486
Gross Profit/Loss - EUR 27.609 -1.091 20.032 23.703 -21.494 -37.922 -26.355 -28.093 -28.567 -28.631
Net Profit/Loss - EUR 26.139 -1.363 19.554 23.188 -21.815 -38.200 -26.606 -28.377 -28.910 -28.879
Employees 7 8 6 6 7 9 7 7 6 5
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 -27.3%, from 34.368 euro in the year 2023, to 24.856 euro in 2024.
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 - Virga Claudy Co Srl - CUI 31380880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.137 41.157 51.904 83.977 65.170 41.453 15.915 1.266 9.581 12.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.999 9.627
Cash 37.137 41.157 51.904 83.977 65.170 41.453 15.915 1.266 7.582 3.177
Shareholders Funds 34.390 32.676 51.677 73.916 50.670 11.510 -15.352 -43.776 -72.554 -101.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.747 8.481 227 10.060 14.500 29.943 31.266 45.042 82.135 113.832
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 "4339 - 4339"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.627 euro and cash availability of 3.177 euro.
The company's Equity was valued at -101.027 euro, while total Liabilities amounted to 113.832 euro. Equity decreased by -28.879 euro, from -72.554 euro in 2023, to -101.027 in 2024.

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