Financial results - VIRGIL ŞI COPIII SRL

Financial Summary - Virgil Şi Copiii Srl
Unique identification code: 25213640
Registration number: J2009000205327
Nace: 9621
Sales - Ron
18.651
Net Profit - Ron
-9.554
Employees
2
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Company Virgil Şi Copiii Srl with Fiscal Code 25213640 recorded a turnover of 2024 of 18.651, with a net profit of -9.554 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgil Şi Copiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.348 16.216 16.985 16.901 17.473 12.994 14.790 16.382 14.066 18.651
Total Income - EUR 18.349 16.216 16.985 16.901 17.473 12.994 14.790 16.382 14.066 18.651
Total Expenses - EUR 22.512 23.968 26.191 26.947 27.566 29.227 26.022 29.628 29.726 28.027
Gross Profit/Loss - EUR -4.163 -7.752 -9.206 -10.046 -10.093 -16.233 -11.232 -13.246 -15.660 -9.376
Net Profit/Loss - EUR -4.714 -7.914 -9.360 -10.211 -10.268 -16.355 -11.380 -13.410 -15.797 -9.554
Employees 5 0 3 3 3 3 3 3 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 increased by 33.3%, from 14.066 euro in the year 2023, to 18.651 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 - Virgil Şi Copiii Srl - CUI 25213640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 335 187 12 1.145 127 272 877 172 1.562 2.382
Inventories 0 0 0 0 0 0 0 0 270 1.568
Receivables 215 164 0 0 78 145 288 158 223 69
Cash 121 22 12 1.145 49 127 589 14 1.069 745
Shareholders Funds -31.690 -39.281 -47.977 -57.307 -66.465 -81.561 -91.132 -104.825 -120.304 -129.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.026 39.468 47.989 58.452 66.592 81.833 92.010 104.997 121.866 131.567
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.382 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 69 euro and cash availability of 745 euro.
The company's Equity was valued at -129.185 euro, while total Liabilities amounted to 131.567 euro. Equity decreased by -9.554 euro, from -120.304 euro in 2023, to -129.185 in 2024.

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