Financial results - VIRGOFLEX CONSULTING S.R.L.

Financial Summary - Virgoflex Consulting S.r.l.
Unique identification code: 41554127
Registration number: J03/2139/2019
Nace: 1520
Sales - Ron
211.451
Net Profit - Ron
126.377
Employees
19
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Company Virgoflex Consulting S.r.l. with Fiscal Code 41554127 recorded a turnover of 2022 of 211.451, with a net profit of 126.377 and having an average number of employees of 19. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgoflex Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 131.739 233.624 213.286 - -
Total Income - EUR - - - - - 158.865 339.673 213.575 - -
Total Expenses - EUR - - - - - 185.983 270.563 83.967 - -
Gross Profit/Loss - EUR - - - - - -27.118 69.110 129.608 - -
Net Profit/Loss - EUR - - - - - -28.440 66.771 127.474 - -
Employees - - - - - 36 36 19 - -
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 -9.0%, from 233.624 euro in the year 2021, to 213.286 euro in 2022. The Net Profit increased by 60.496 euro, from 66.771 euro in 2021, to 127.474 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 - Virgoflex Consulting S.r.l. - CUI 41554127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.784 0 - -
Current Assets - - - - - 33.746 92.607 141.994 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 27.420 37.757 3.588 - -
Cash - - - - - 6.326 54.851 138.407 - -
Shareholders Funds - - - - - -28.423 38.978 126.871 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 62.169 55.413 15.123 - -
Income in Advance - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.994 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.588 euro and cash availability of 138.407 euro.
The company's Equity was valued at 126.871 euro, while total Liabilities amounted to 15.123 euro. Equity increased by 87.772 euro, from 38.978 euro in 2021, to 126.871 in 2022.

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