Financial results - VIRGO SRL

Financial Summary - Virgo Srl
Unique identification code: 17964990
Registration number: J06/819/2005
Nace: 4332
Sales - Ron
27.017
Net Profit - Ron
-1.512
Employee
The most important financial indicators for the company Virgo Srl - Unique Identification Number 17964990: sales in 2023 was 27.017 euro, registering a net profit of -1.512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virgo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.798 37.419 34.567 34.161 21.557 28.236 22.572 39.536 20.108 27.017
Total Income - EUR 32.866 37.537 34.830 34.306 21.561 28.397 22.572 39.552 20.108 27.017
Total Expenses - EUR 28.667 33.297 33.208 33.268 26.428 32.235 27.036 35.108 23.453 28.530
Gross Profit/Loss - EUR 4.199 4.240 1.621 1.038 -4.867 -3.838 -4.464 4.444 -3.345 -1.512
Net Profit/Loss - EUR 3.215 3.117 584 -42 -5.513 -4.689 -5.090 3.258 -3.948 -1.512
Employees 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.8%, from 20.108 euro in the year 2022, to 27.017 euro in 2023.

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Virgo Srl

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Virgo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virgo Srl - CUI 17964990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.074 1.427 800 195 0 0 0 0
Current Assets 5.598 6.790 8.238 3.287 1.373 2.002 3.287 2.007 2.473 1.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.735 6.713 3.951 3.287 2.018 2.002 3.287 1.995 2.473 1.177
Cash 863 77 4.287 0 -645 0 0 12 0 494
Shareholders Funds -5.284 -2.211 -1.604 -1.619 -7.103 -11.654 -16.524 -12.900 -16.888 -18.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.882 9.001 11.917 6.334 9.276 13.852 19.811 14.907 19.361 20.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.177 euro and cash availability of 494 euro.
The company's Equity was valued at -18.349 euro, while total Liabilities amounted to 20.020 euro. Equity decreased by -1.512 euro, from -16.888 euro in 2022, to -18.349 in 2023.

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