Company Virginia S.r.l. with Fiscal Code 15021125
recorded a turnover of 2024 of
1.749,
with a net profit of
-2.868
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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
45.989
91.750
115.805
81.521
46.242
39.198
8.067
36.846
30.442
1.749
Total Income - EUR
52.387
93.146
120.452
82.839
46.252
39.198
8.067
38.584
30.442
1.749
Total Expenses - EUR
32.868
47.975
44.276
32.019
21.727
27.623
7.745
7.936
13.013
4.617
Gross Profit/Loss - EUR
19.518
45.172
76.176
50.820
24.525
11.575
322
30.648
17.429
-2.868
Net Profit/Loss - EUR
18.139
43.337
74.994
50.003
24.063
11.183
241
30.280
14.402
-2.868
Employees
0
0
1
0
0
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 decreased by -94.2%, from 30.442 euro in the year 2023, to 1.749 euro in 2024.
The Net Profit decreased by -14.321 euro, from 14.402 euro in 2023, to 0 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 15021125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-61
-60
981
8.035
7.880
7.730
7.559
7.582
7.559
7.517
Current Assets
228.408
277.863
346.734
385.106
393.965
60.458
46.375
48.587
29.375
25.995
Inventories
-7.231
5.663
-2.292
-324
9.272
-11.891
-13.591
-5.718
-6.350
0
Receivables
41.790
24.759
63.913
64.680
48.542
53.396
55.067
48.385
24.285
20.793
Cash
193.849
247.441
285.113
320.749
336.151
18.953
4.899
5.919
11.441
5.202
Shareholders Funds
218.679
259.785
330.383
374.323
391.137
61.495
48.822
30.381
33.567
26.370
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
4.510
18.351
12.313
13.891
5.876
1.953
477
21.139
-1.267
2.533
Income in Advance
5.495
5.439
5.347
5.249
5.147
5.050
4.938
4.953
4.938
4.910
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.995 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.793 euro and cash availability of
5.202 euro.
The company's Equity was valued at
26.370 euro, while total Liabilities amounted to
2.533 euro.
Equity decreased by -7.009 euro, from 33.567 euro in 2023, to 26.370 in 2024.
The Debt Ratio was 7.5% in the year 2024.
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