Financial results - VIRGILIUS COM S.R.L.

Financial Summary - Virgilius Com S.r.l.
Unique identification code: 5020815
Registration number: J33/1972/1993
Nace: 4711
Sales - Ron
20.995
Net Profit - Ron
-4.189
Employees
1
Open Account
Company Virgilius Com S.r.l. with Fiscal Code 5020815 recorded a turnover of 2024 of 20.995, with a net profit of -4.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgilius Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.475 15.819 18.472 15.396 16.849 17.706 17.227 13.846 19.699 20.995
Total Income - EUR 14.548 15.819 18.472 15.396 16.849 17.706 17.227 13.846 19.699 20.995
Total Expenses - EUR 14.440 15.497 18.470 16.259 17.987 15.140 15.408 16.060 21.662 24.974
Gross Profit/Loss - EUR 108 322 1 -863 -1.138 2.566 1.819 -2.213 -1.963 -3.979
Net Profit/Loss - EUR -328 5 -183 -1.017 -1.306 2.138 1.510 -2.349 -2.156 -4.189
Employees 1 1 1 1 1 1 1 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 increased by 7.2%, from 19.699 euro in the year 2023, to 20.995 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 - Virgilius Com S.r.l. - CUI 5020815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 210 207 203 199 195 191 191 191 0
Current Assets 11.467 10.216 9.564 9.435 10.156 11.369 16.593 14.010 17.872 11.583
Inventories 11.199 8.134 7.826 6.692 9.562 7.931 12.153 13.593 10.946 6.728
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 268 2.082 1.737 2.743 594 3.438 4.440 417 6.926 4.854
Shareholders Funds 7.314 7.244 6.938 5.794 4.376 6.431 7.799 5.474 3.301 -906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.366 3.182 2.832 3.844 5.979 5.133 8.986 8.728 14.762 12.489
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.583 euro in 2024 which includes Inventories of 6.728 euro, Receivables of 0 euro and cash availability of 4.854 euro.
The company's Equity was valued at -906 euro, while total Liabilities amounted to 12.489 euro. Equity decreased by -4.188 euro, from 3.301 euro in 2023, to -906 in 2024.

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