Company Virginia S.r.l. with Fiscal Code 1334246
recorded a turnover of 2023 of
76.180,
with a net profit of
6.241
and having an average number of employees of
2.
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 -
Virginia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.522
50.951
61.386
70.237
89.670
89.994
83.334
72.798
76.608
-
Total Income - EUR
51.555
50.952
61.386
70.259
89.672
89.994
83.340
72.798
76.608
-
Total Expenses - EUR
61.314
53.793
65.901
72.096
92.595
89.181
80.822
80.762
69.564
-
Gross Profit/Loss - EUR
-9.760
-2.841
-4.515
-1.837
-2.923
813
2.518
-7.963
7.044
-
Net Profit/Loss - EUR
-11.305
-3.351
-5.129
-2.539
-3.819
-19
1.678
-8.694
6.276
-
Employees
4
3
3
2
2
2
2
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 5.6%, from 72.798 euro in the year 2022, to 76.608 euro in 2023.
The Net Profit increased by 6.276 euro, from 0 euro in 2022, to 6.276 in the last year.
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Financial Rating - VIRGINIA S.R.L.
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Financial Rating
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Prob. of insolvency - Virginia S.r.l.
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Insolvency Probability
Financial Reports - Virginia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Virginia S.r.l. - CUI 1334246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.726
5.668
5.572
3.918
1.981
908
444
445
0
-
Current Assets
11.640
12.382
16.510
20.545
18.300
20.828
18.851
13.121
21.348
-
Inventories
10.474
10.880
15.199
18.123
15.578
17.096
15.516
9.304
15.585
-
Receivables
1.077
1.422
1.258
2.121
2.654
2.789
3.111
3.698
4.144
-
Cash
89
80
53
301
69
944
225
118
1.619
-
Shareholders Funds
-78.392
-80.943
-84.703
-85.687
-87.848
-86.201
-82.611
-91.561
-85.008
-
Social Capital
150
80
79
77
76
74
73
73
73
-
Debts
95.758
98.993
106.785
110.150
108.128
107.937
101.906
105.127
106.357
-
Income in Advance
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
21.348 euro in 2023 which includes Inventories of
15.585 euro, Receivables of
4.144 euro and cash availability of
1.619 euro.
The company's Equity was valued at
-85.008 euro, while total Liabilities amounted to
106.357 euro.
Equity increased by 6.276 euro, from -91.561 euro in 2022, to -85.008 in 2023.
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Comments - Virginia S.r.l.