Financial results - VIRGYILLUX SRL

Financial Summary - Virgyillux Srl
Unique identification code: 37103781
Registration number: J05/326/2017
Nace: 5630
Sales - Ron
43.222
Net Profit - Ron
-12.208
Employees
1
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Company Virgyillux Srl with Fiscal Code 37103781 recorded a turnover of 2024 of 43.222, with a net profit of -12.208 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgyillux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 699 22.409 32.009 55.870 60.563 41.975 60.641 43.222
Total Income - EUR - - 699 22.409 32.009 59.181 60.563 50.086 63.736 43.222
Total Expenses - EUR - - 2.569 34.366 38.614 57.999 62.613 49.065 62.489 54.133
Gross Profit/Loss - EUR - - -1.870 -11.957 -6.605 1.182 -2.050 1.021 1.247 -10.911
Net Profit/Loss - EUR - - -1.877 -12.181 -6.925 631 -2.656 520 609 -12.208
Employees - - 4 3 3 2 1 1 1 1
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 -28.3%, from 60.641 euro in the year 2023, to 43.222 euro in 2024. The Net Profit decreased by -606 euro, from 609 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRGYILLUX SRL

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Virgyillux 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 - Virgyillux Srl - CUI 37103781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 973 836 703 574 449 7.055 14.795 23.329
Current Assets - - 2.758 1.724 4.897 9.196 2.242 11.356 5.948 25.191
Inventories - - 2.427 1.031 4.313 5.906 1.009 9.633 2.882 24.527
Receivables - - 0 286 534 539 1.070 1.353 1.431 542
Cash - - 331 407 50 2.750 164 370 1.635 121
Shareholders Funds - - -1.833 -13.981 -20.636 -19.614 -21.835 -21.383 -20.708 -32.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.565 16.541 26.235 29.384 24.526 39.794 41.451 81.321
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.191 euro in 2024 which includes Inventories of 24.527 euro, Receivables of 542 euro and cash availability of 121 euro.
The company's Equity was valued at -32.801 euro, while total Liabilities amounted to 81.321 euro. Equity decreased by -12.208 euro, from -20.708 euro in 2023, to -32.801 in 2024.

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