Financial results - VIRMA RETAIL SRL

Financial Summary - Virma Retail Srl
Unique identification code: 32212915
Registration number: J26/913/2013
Nace: 4771
Sales - Ron
244.023
Net Profit - Ron
3.261
Employees
6
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Company Virma Retail Srl with Fiscal Code 32212915 recorded a turnover of 2024 of 244.023, with a net profit of 3.261 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virma Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.670 87.960 151.428 156.223 174.181 133.571 174.015 197.536 199.509 244.023
Total Income - EUR 40.670 87.960 151.448 156.265 174.181 137.681 174.028 197.536 199.509 251.408
Total Expenses - EUR 43.550 70.430 109.722 144.011 150.089 123.795 147.280 167.838 171.109 247.392
Gross Profit/Loss - EUR -2.880 17.530 41.726 12.253 24.091 13.886 26.748 29.698 28.400 4.016
Net Profit/Loss - EUR -4.100 16.132 39.960 10.685 22.345 12.984 25.478 28.026 26.729 3.261
Employees 4 2 3 5 5 5 3 4 5 6
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 23.0%, from 199.509 euro in the year 2023, to 244.023 euro in 2024. The Net Profit decreased by -23.318 euro, from 26.729 euro in 2023, to 3.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Virma Retail 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 - Virma Retail Srl - CUI 32212915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.406 2.080 26.506 21.762 17.165 12.743 8.455 4.463 471 9.231
Current Assets 25.971 36.803 66.176 74.366 85.867 94.709 105.212 123.844 144.534 152.036
Inventories 20.905 34.996 58.336 71.698 81.609 81.612 90.744 121.866 138.187 144.851
Receivables 3.869 1.084 880 2.500 2.083 951 1.293 1.045 5.275 1.483
Cash 1.198 722 6.959 168 2.175 12.147 13.175 934 1.071 5.702
Shareholders Funds -10.753 5.489 35.812 45.500 63.581 73.861 87.593 99.995 121.677 111.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.130 33.394 56.870 50.628 39.450 33.592 26.074 28.312 23.328 49.778
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.036 euro in 2024 which includes Inventories of 144.851 euro, Receivables of 1.483 euro and cash availability of 5.702 euro.
The company's Equity was valued at 111.490 euro, while total Liabilities amounted to 49.778 euro. Equity decreased by -9.507 euro, from 121.677 euro in 2023, to 111.490 in 2024.

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