Financial results - VIRGYILLUX SRL

Financial Summary - Virgyillux Srl
Unique identification code: 37103781
Registration number: J05/326/2017
Nace: 5630
Sales - Ron
60.641
Net Profit - Ron
609
Employee
1
The most important financial indicators for the company Virgyillux Srl - Unique Identification Number 37103781: sales in 2023 was 60.641 euro, registering a net profit of 609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 699 22.409 32.009 55.870 60.563 41.975 60.641
Total Income - EUR - - - 699 22.409 32.009 59.181 60.563 50.086 63.736
Total Expenses - EUR - - - 2.569 34.366 38.614 57.999 62.613 49.065 62.489
Gross Profit/Loss - EUR - - - -1.870 -11.957 -6.605 1.182 -2.050 1.021 1.247
Net Profit/Loss - EUR - - - -1.877 -12.181 -6.925 631 -2.656 520 609
Employees - - - 4 3 3 2 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. 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 44.9%, from 41.975 euro in the year 2022, to 60.641 euro in 2023. The Net Profit increased by 91 euro, from 520 euro in 2022, to 609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virgyillux Srl - CUI 37103781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 973 836 703 574 449 7.055 14.795
Current Assets - - - 2.758 1.724 4.897 9.196 2.242 11.356 5.948
Inventories - - - 2.427 1.031 4.313 5.906 1.009 9.633 2.882
Receivables - - - 0 286 534 539 1.070 1.353 1.431
Cash - - - 331 407 50 2.750 164 370 1.635
Shareholders Funds - - - -1.833 -13.981 -20.636 -19.614 -21.835 -21.383 -20.708
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.565 16.541 26.235 29.384 24.526 39.794 41.451
Income in Advance - - - 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 "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 5.948 euro in 2023 which includes Inventories of 2.882 euro, Receivables of 1.431 euro and cash availability of 1.635 euro.
The company's Equity was valued at -20.708 euro, while total Liabilities amounted to 41.451 euro. Equity increased by 609 euro, from -21.383 euro in 2022, to -20.708 in 2023.

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