Financial results - VIRGO TURISM SRL

Financial Summary - Virgo Turism Srl
Unique identification code: 14483282
Registration number: J13/756/2002
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-1.245
Employees
Open Account
Company Virgo Turism Srl with Fiscal Code 14483282 recorded a turnover of 2023 of - , with a net profit of -1.245 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgo Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.615 9.623 11.213 7.681 13.047 6.567 8.926 0 0 -
Total Income - EUR 6.615 9.623 11.213 7.681 13.047 6.567 8.926 0 0 -
Total Expenses - EUR 9.765 10.194 10.437 25.790 12.222 12.447 11.838 4.351 1.252 -
Gross Profit/Loss - EUR -3.150 -571 776 -18.109 825 -5.880 -2.912 -4.351 -1.252 -
Net Profit/Loss - EUR -3.348 -763 664 -18.186 695 -5.946 -3.001 -4.351 -1.252 -
Employees 1 1 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VIRGO TURISM SRL

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Virgo Turism Srl

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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 - Virgo Turism Srl - CUI 14483282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.392 24.264 20.080 16.008 12.066 8.274 4.606 1.155 0 -
Current Assets 5.354 5.208 4.846 136 1.696 2.054 81 149 148 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 5.308 5.183 4.668 114 376 159 67 121 120 -
Cash 46 24 179 23 1.320 1.896 15 28 28 -
Shareholders Funds -9.127 -9.797 -8.967 -26.989 -25.771 -31.228 -33.537 -37.992 -39.129 -
Social Capital 1.174 1.162 1.143 1.122 1.100 1.079 1.055 1.059 1.055 -
Debts 42.872 39.269 33.894 43.133 39.533 41.557 38.224 39.296 39.277 -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148 euro in 2023 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 28 euro.
The company's Equity was valued at -39.129 euro, while total Liabilities amounted to 39.277 euro. Equity decreased by -1.252 euro, from -37.992 euro in 2022, to -39.129 in 2023.

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