Financial results - VIRLEVYANTI SRL

Financial Summary - Virlevyanti Srl
Unique identification code: 37303640
Registration number: J29/640/2017
Nace: 4711
Sales - Ron
95.335
Net Profit - Ron
-1.833
Employees
1
Open Account
Company Virlevyanti Srl with Fiscal Code 37303640 recorded a turnover of 2024 of 95.335, with a net profit of -1.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.202 108.235 98.612 101.394 114.494 94.759 108.030 95.335
Total Income - EUR - - 66.202 108.235 98.612 101.394 114.494 94.759 108.051 95.522
Total Expenses - EUR - - 54.175 100.734 95.633 97.495 104.329 92.309 102.205 95.137
Gross Profit/Loss - EUR - - 12.027 7.501 2.979 3.899 10.165 2.450 5.846 385
Net Profit/Loss - EUR - - 11.364 6.410 1.984 3.115 9.037 1.594 4.875 -1.833
Employees - - 1 2 2 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 -11.3%, from 108.030 euro in the year 2023, to 95.335 euro in 2024. The Net Profit decreased by -4.848 euro, from 4.875 euro in 2023, to 0 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 - Virlevyanti Srl - CUI 37303640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 1.674 10.114 6.880 6.660 8.561 6.666 41.081
Current Assets - - 15.060 20.872 19.453 25.461 23.012 29.429 36.634 19.460
Inventories - - 12.425 8.010 18.808 23.551 14.738 27.195 34.010 16.985
Receivables - - 1.422 138 135 173 330 1.728 2.197 2.087
Cash - - 1.213 12.724 510 1.737 7.944 506 426 389
Shareholders Funds - - 11.408 17.608 19.250 22.000 25.092 20.681 25.493 16.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.697 4.939 10.378 10.701 4.581 17.394 17.807 39.897
Income in Advance - - 0 0 0 0 0 0 0 5.020
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.460 euro in 2024 which includes Inventories of 16.985 euro, Receivables of 2.087 euro and cash availability of 389 euro.
The company's Equity was valued at 16.033 euro, while total Liabilities amounted to 39.897 euro. Equity decreased by -9.317 euro, from 25.493 euro in 2023, to 16.033 in 2024. The Debt Ratio was 65.5% in the year 2024.

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