Financial results - VIRGINIA DISTRIBUTION S.R.L.

Financial Summary - Virginia Distribution S.r.l.
Unique identification code: 21380395
Registration number: J40/5504/2007
Nace: 4645
Sales - Ron
13.422
Net Profit - Ron
-919
Employees
Open Account
Company Virginia Distribution S.r.l. with Fiscal Code 21380395 recorded a turnover of 2024 of 13.422, with a net profit of -919 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virginia Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.719 3.986 3.842 4.032 4.325 4.733 7.146 11.538 16.915 13.422
Total Income - EUR 3.719 3.986 3.842 4.032 4.325 4.733 7.146 13.566 16.915 13.422
Total Expenses - EUR 5.601 5.504 6.567 6.349 6.753 6.311 8.406 12.128 16.302 14.341
Gross Profit/Loss - EUR -1.881 -1.518 -2.725 -2.317 -2.428 -1.578 -1.260 1.438 614 -919
Net Profit/Loss - EUR -1.964 -1.638 -2.840 -2.438 -2.557 -1.720 -1.474 1.031 614 -919
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.2%, from 16.915 euro in the year 2023, to 13.422 euro in 2024. The Net Profit decreased by -610 euro, from 614 euro in 2023, to 0 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 - Virginia Distribution S.r.l. - CUI 21380395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 52 51 51 51 50
Current Assets 14.987 18.470 20.358 21.766 24.224 26.024 25.579 23.115 20.603 19.160
Inventories 14.243 18.277 20.008 21.409 23.687 25.507 24.703 22.209 18.510 17.075
Receivables 0 33 0 66 0 0 0 0 0 0
Cash 744 160 350 291 536 517 876 906 2.093 2.085
Shareholders Funds -9.241 -10.785 -13.442 -15.634 -17.889 -19.270 -20.317 -19.349 -18.677 -19.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.285 29.311 33.855 37.454 42.165 45.346 45.947 42.515 39.330 38.702
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 "4645 - 4645"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.160 euro in 2024 which includes Inventories of 17.075 euro, Receivables of 0 euro and cash availability of 2.085 euro.
The company's Equity was valued at -19.491 euro, while total Liabilities amounted to 38.702 euro. Equity decreased by -919 euro, from -18.677 euro in 2023, to -19.491 in 2024.

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