Financial results - VIRGINIA DESIGN SRL

Financial Summary - Virginia Design Srl
Unique identification code: 4545108
Registration number: J40/20409/1993
Nace: 7111
Sales - Ron
11.760
Net Profit - Ron
-4.019
Employees
1
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Company Virginia Design Srl with Fiscal Code 4545108 recorded a turnover of 2024 of 11.760, with a net profit of -4.019 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virginia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300 1.559 12.563 13.943 13.220 16.715 10.114 16.783 24.292 11.760
Total Income - EUR 447 1.559 12.563 13.943 13.412 16.719 10.114 16.783 24.292 11.964
Total Expenses - EUR 5.064 2.639 6.534 11.602 14.611 19.599 12.236 13.156 16.740 15.876
Gross Profit/Loss - EUR -4.617 -1.080 6.029 2.341 -1.199 -2.880 -2.122 3.627 7.552 -3.911
Net Profit/Loss - EUR -4.631 -1.127 5.653 2.202 -1.334 -3.038 -2.223 3.462 7.338 -4.019
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 decreased by -51.3%, from 24.292 euro in the year 2023, to 11.760 euro in 2024. The Net Profit decreased by -7.297 euro, from 7.338 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virginia Design Srl - CUI 4545108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 793 331 0 6 353
Current Assets 4.107 2.554 5.014 2.727 2.607 1.834 2.939 3.895 10.855 6.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 317 763 1.233 1.576 1.918 0 998 0 7 0
Cash 3.791 1.791 3.781 1.151 689 1.834 1.941 3.895 10.849 6.408
Shareholders Funds -1.294 -2.408 3.286 5.961 4.512 1.388 -655 2.805 10.134 5.556
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 5.401 4.962 3.903 454 2.081 1.513 3.925 1.090 727 1.205
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.408 euro.
The company's Equity was valued at 5.556 euro, while total Liabilities amounted to 1.205 euro. Equity decreased by -4.521 euro, from 10.134 euro in 2023, to 5.556 in 2024.

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