Financial results - VIRGILEMN S.R.L.

Financial Summary - Virgilemn S.r.l.
Unique identification code: 25141102
Registration number: J38/134/2009
Nace: 1610
Sales - Ron
127.042
Net Profit - Ron
12.135
Employee
4
The most important financial indicators for the company Virgilemn S.r.l. - Unique Identification Number 25141102: sales in 2023 was 127.042 euro, registering a net profit of 12.135 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virgilemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 59 9.396 34.681 53.603 85.667 124.449 127.042
Total Income - EUR 0 0 0 59 9.398 34.681 53.603 85.667 124.453 127.042
Total Expenses - EUR 0 0 0 2.533 14.533 37.605 49.476 77.113 125.805 113.636
Gross Profit/Loss - EUR 0 0 0 -2.474 -5.134 -2.925 4.127 8.555 -1.352 13.406
Net Profit/Loss - EUR 0 0 0 -2.475 -5.228 -3.272 3.591 7.698 -2.596 12.135
Employees 0 0 0 2 2 3 3 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 124.449 euro in the year 2022, to 127.042 euro in 2023. The Net Profit increased by 12.135 euro, from 0 euro in 2022, to 12.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virgilemn S.r.l. - CUI 25141102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 126 125 123 135 162 159 155 0 155
Current Assets 47 47 47 68 1.081 5.069 8.432 21.209 13.807 21.029
Inventories 0 0 0 0 752 3.749 1.994 4.536 11.911 11.168
Receivables 0 0 0 0 276 1.333 875 8.578 1.158 4.716
Cash 47 47 47 68 53 -13 5.563 8.094 738 5.144
Shareholders Funds 45 45 45 -2.431 -7.550 -10.675 -9.983 -2.064 -4.581 -3.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127 128 127 2.621 8.766 15.906 18.574 23.428 18.388 24.735
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.029 euro in 2023 which includes Inventories of 11.168 euro, Receivables of 4.716 euro and cash availability of 5.144 euro.
The company's Equity was valued at -3.551 euro, while total Liabilities amounted to 24.735 euro. Equity increased by 1.016 euro, from -4.581 euro in 2022, to -3.551 in 2023.

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