Financial results - VIRGIL & ALINA SRL

Financial Summary - Virgil & Alina Srl
Unique identification code: 32745250
Registration number: J23/309/2014
Nace: 4789
Sales - Ron
9.805
Net Profit - Ron
-5.011
Employees
2
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Company Virgil & Alina Srl with Fiscal Code 32745250 recorded a turnover of 2020 of 9.805, with a net profit of -5.011 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgil & Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.027 9.282 9.378 18.717 12.867 10.083 - - - -
Total Income - EUR 3.027 9.282 9.378 18.717 12.867 10.083 - - - -
Total Expenses - EUR 9.503 14.401 14.703 16.059 15.226 15.143 - - - -
Gross Profit/Loss - EUR -6.476 -5.119 -5.326 2.659 -2.359 -5.060 - - - -
Net Profit/Loss - EUR -6.567 -5.283 -5.419 2.485 -2.488 -5.154 - - - -
Employees 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 decreased by -20.1%, from 12.867 euro in the year 2019, to 10.083 euro in 2020.
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 - Virgil & Alina Srl - CUI 32745250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 0 - - - -
Current Assets 8.937 8.229 1.851 1.535 7.277 17.373 - - - -
Inventories 7.281 4.029 620 419 7.080 17.264 - - - -
Receivables 42 62 61 173 59 0 - - - -
Cash 1.613 4.139 1.169 943 138 109 - - - -
Shareholders Funds -10.132 -15.311 -20.471 -17.610 -19.757 -24.536 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 19.079 23.540 22.322 19.145 27.034 41.910 - - - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.373 euro in 2020 which includes Inventories of 17.264 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at -24.536 euro, while total Liabilities amounted to 41.910 euro. Equity decreased by -5.153 euro, from -19.757 euro in 2019, to -24.536 in 2020.

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