Financial results - VIRGYSTAR SRL

Financial Summary - Virgystar Srl
Unique identification code: 15296983
Registration number: J35/668/2003
Nace: 4520
Sales - Ron
12.093
Net Profit - Ron
-7.810
Employees
1
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Company Virgystar Srl with Fiscal Code 15296983 recorded a turnover of 2023 of 12.093, with a net profit of -7.810 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.557 39.979 20.276 15.217 7.743 5.462 5.205 7.153 12.161 -
Total Income - EUR 23.557 40.059 20.276 15.332 7.827 5.462 5.205 7.153 12.161 -
Total Expenses - EUR 24.510 42.574 38.295 30.925 24.188 22.670 23.658 21.773 19.893 -
Gross Profit/Loss - EUR -952 -2.515 -18.019 -15.593 -16.361 -17.209 -18.453 -14.620 -7.732 -
Net Profit/Loss - EUR -1.659 -3.131 -18.222 -15.747 -16.440 -17.263 -18.505 -14.693 -7.854 -
Employees 1 1 2 1 1 2 2 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 increased by 70.5%, from 7.153 euro in the year 2022, to 12.161 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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VIRGYSTAR SRL

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Virgystar 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 - Virgystar Srl - CUI 15296983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.393 5.817 11.360 10.760 9.223 9.978 8.394 7.847 6.730 -
Current Assets 206.998 216.463 374.517 405.401 465.368 412.065 406.768 408.141 423.725 -
Inventories 170.618 240.007 318.359 345.758 390.242 341.579 338.647 341.794 352.182 -
Receivables 30.136 38.525 53.827 58.267 65.309 70.423 66.968 66.313 67.296 -
Cash 6.244 -62.069 2.330 1.376 9.817 63 1.152 33 4.247 -
Shareholders Funds -7.115 -10.129 -28.180 -43.410 -59.009 -75.154 -91.992 -106.971 -114.508 -
Social Capital 45 89 88 86 84 83 81 81 81 -
Debts 218.506 232.409 414.057 459.570 533.600 497.197 507.153 522.959 544.963 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.725 euro in 2023 which includes Inventories of 352.182 euro, Receivables of 67.296 euro and cash availability of 4.247 euro.
The company's Equity was valued at -114.508 euro, while total Liabilities amounted to 544.963 euro. Equity decreased by -7.862 euro, from -106.971 euro in 2022, to -114.508 in 2023.

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