Financial results - VIRGINIA TREND S.R.L.

Financial Summary - Virginia Trend S.r.l.
Unique identification code: 23385542
Registration number: J20/389/2008
Nace: 4642
Sales - Ron
32.504
Net Profit - Ron
6.078
Employees
Open Account
Company Virginia Trend S.r.l. with Fiscal Code 23385542 recorded a turnover of 2024 of 32.504, with a net profit of 6.078 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.864 33.335 39.519 32.209 33.306 27.796 30.221 30.733 31.493 32.504
Total Income - EUR 34.864 33.335 39.620 32.209 33.369 27.806 30.579 30.733 31.493 32.504
Total Expenses - EUR 31.285 30.513 35.334 30.667 29.343 22.695 23.960 23.599 24.166 25.268
Gross Profit/Loss - EUR 3.578 2.822 4.287 1.541 4.026 5.111 6.618 7.135 7.327 7.236
Net Profit/Loss - EUR 2.532 2.155 3.870 1.219 3.349 4.568 5.701 6.213 6.154 6.078
Employees 1 1 1 1 1 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 increased by 3.8%, from 31.493 euro in the year 2023, to 32.504 euro in 2024. The Net Profit decreased by -42 euro, from 6.154 euro in 2023, to 6.078 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 Trend S.r.l. - CUI 23385542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 139 98 285 183 112 52 0 0 0
Current Assets 12.026 11.494 12.514 15.966 14.132 16.294 17.382 18.412 18.147 19.557
Inventories 9.360 10.248 10.410 13.281 12.752 12.725 11.116 12.917 14.387 13.400
Receivables 0 133 130 128 149 451 301 0 0 0
Cash 2.666 1.113 1.973 2.558 1.232 3.118 5.965 5.495 3.760 6.156
Shareholders Funds 9.027 7.583 11.324 12.336 11.020 15.380 16.696 16.877 16.916 16.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.159 4.050 1.287 3.916 3.295 1.026 738 1.535 1.231 2.689
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.557 euro in 2024 which includes Inventories of 13.400 euro, Receivables of 0 euro and cash availability of 6.156 euro.
The company's Equity was valued at 16.868 euro, while total Liabilities amounted to 2.689 euro. Equity increased by 47 euro, from 16.916 euro in 2023, to 16.868 in 2024.

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