Financial results - VIRGILTHEBARBER SRL

Financial Summary - Virgilthebarber Srl
Unique identification code: 37996821
Registration number: J40/13109/2017
Nace: 9602
Sales - Ron
59.367
Net Profit - Ron
6.962
Employees
4
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Company Virgilthebarber Srl with Fiscal Code 37996821 recorded a turnover of 2024 of 59.367, with a net profit of 6.962 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgilthebarber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.483 21.039 30.019 28.710 49.636 55.138 59.484 59.367
Total Income - EUR - - 7.483 21.039 30.019 28.725 49.676 55.502 60.369 59.697
Total Expenses - EUR - - 5.784 21.715 28.640 31.918 45.347 57.355 61.437 50.699
Gross Profit/Loss - EUR - - 1.699 -676 1.378 -3.193 4.329 -1.853 -1.068 8.998
Net Profit/Loss - EUR - - 1.625 -886 1.078 -3.462 3.842 -2.404 -1.671 6.962
Employees - - 2 3 4 4 5 6 6 4
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 0.4%, from 59.484 euro in the year 2023, to 59.367 euro in 2024. The Net Profit increased by 6.962 euro, from 0 euro in 2023, to 6.962 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 - Virgilthebarber Srl - CUI 37996821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.577 3.903 2.605 38.842 33.430 29.315 25.534 6.730
Current Assets - - 340 345 75 685 3.269 5.007 11.247 20.978
Inventories - - 26 286 0 0 0 176 0 0
Receivables - - 0 0 0 0 0 48 39 2.109
Cash - - 314 59 75 685 3.269 4.783 11.208 18.868
Shareholders Funds - - 1.669 752 1.815 -1.681 2.198 -199 -1.869 -8.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.248 3.496 864 41.463 34.877 34.939 38.960 36.323
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.109 euro and cash availability of 18.868 euro.
The company's Equity was valued at -8.051 euro, while total Liabilities amounted to 36.323 euro. Equity decreased by -6.192 euro, from -1.869 euro in 2023, to -8.051 in 2024.

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