Financial results - VIRGILIO WORLD EVENTS SRL

Financial Summary - Virgilio World Events Srl
Unique identification code: 27282809
Registration number: J04/670/2010
Nace: 8230
Sales - Ron
193.037
Net Profit - Ron
52.652
Employees
3
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Company Virgilio World Events Srl with Fiscal Code 27282809 recorded a turnover of 2024 of 193.037, with a net profit of 52.652 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgilio World Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.279 203.481 254.707 327.347 350.487 114.845 171.848 225.983 103.138 193.037
Total Income - EUR 156.780 203.879 258.166 334.712 351.796 122.262 225.142 264.673 105.065 194.309
Total Expenses - EUR 148.042 193.717 232.724 309.075 333.129 128.331 185.190 211.187 104.600 136.836
Gross Profit/Loss - EUR 8.738 10.162 25.442 25.638 18.668 -6.069 39.952 53.486 464 57.473
Net Profit/Loss - EUR 7.177 8.339 21.663 22.020 15.161 -7.217 38.200 51.697 -330 52.652
Employees 5 5 7 8 9 6 4 6 6 3
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 88.2%, from 103.138 euro in the year 2023, to 193.037 euro in 2024. The Net Profit increased by 52.652 euro, from 0 euro in 2023, to 52.652 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 - Virgilio World Events Srl - CUI 27282809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.714 34.957 26.931 19.385 63.483 49.825 49.517 40.573 27.396 14.864
Current Assets 77.897 83.191 95.309 104.175 102.976 86.440 109.858 98.951 102.886 140.042
Inventories 0 0 0 0 0 0 0 0 0 3.211
Receivables 56.954 79.051 93.066 92.288 73.827 83.512 90.002 93.438 101.565 131.928
Cash 20.944 4.141 2.243 11.887 29.148 2.928 19.856 5.513 1.321 4.904
Shareholders Funds 43.051 50.951 71.752 92.455 79.207 44.376 81.592 51.746 51.259 77.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.560 67.400 50.688 31.105 87.251 91.889 67.385 78.976 79.023 71.705
Income in Advance 0 0 0 0 0 0 10.628 8.803 0 5.729
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.042 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 131.928 euro and cash availability of 4.904 euro.
The company's Equity was valued at 77.472 euro, while total Liabilities amounted to 71.705 euro. Equity increased by 26.500 euro, from 51.259 euro in 2023, to 77.472 in 2024. The Debt Ratio was 46.3% in the year 2024.

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