Financial results - VIRGIL & LAVI S.R.L.

Financial Summary - Virgil & Lavi S.r.l.
Unique identification code: 29081763
Registration number: J16/1586/2011
Nace: 4781
Sales - Ron
38.893
Net Profit - Ron
-6.530
Employees
1
Open Account
Company Virgil & Lavi S.r.l. with Fiscal Code 29081763 recorded a turnover of 2024 of 38.893, with a net profit of -6.530 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgil & Lavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.472 78.573 112.142 109.770 83.530 54.725 77.704 55.804 57.026 38.893
Total Income - EUR 30.556 78.916 124.152 115.173 93.015 93.137 77.704 58.008 57.658 38.893
Total Expenses - EUR 35.109 58.158 118.561 127.128 83.140 75.311 75.058 55.042 55.351 45.044
Gross Profit/Loss - EUR -4.554 20.758 5.591 -11.955 9.875 17.826 2.645 2.966 2.307 -6.151
Net Profit/Loss - EUR -4.554 19.973 3.993 -13.108 8.940 16.950 1.881 2.186 1.779 -6.530
Employees 2 3 4 4 2 3 3 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 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 -31.4%, from 57.026 euro in the year 2023, to 38.893 euro in 2024. The Net Profit decreased by -1.769 euro, from 1.779 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 - Virgil & Lavi S.r.l. - CUI 29081763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.772 30.831 20.451 43.918 37.619 22.943 11.614 15.098 12.693 10.177
Current Assets 9.741 46.157 45.457 47.835 40.437 50.839 34.993 23.645 27.647 21.003
Inventories 48 48 885 898 852 0 21 25 25 0
Receivables 3.716 33.282 32.356 23.249 23.311 8.488 13.512 14.448 16.560 10.650
Cash 5.977 12.828 12.216 23.689 16.273 42.351 21.460 9.173 11.062 10.353
Shareholders Funds -7.965 12.089 15.877 2.479 11.371 28.106 4.066 6.264 8.024 1.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.982 71.359 52.474 89.730 67.201 46.512 43.883 33.670 33.781 30.338
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.650 euro and cash availability of 10.353 euro.
The company's Equity was valued at 1.450 euro, while total Liabilities amounted to 30.338 euro. Equity decreased by -6.530 euro, from 8.024 euro in 2023, to 1.450 in 2024.

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