Financial results - VIRMAR SRL

Financial Summary - Virmar Srl
Unique identification code: 16134653
Registration number: J24/231/2004
Nace: 4719
Sales - Ron
32.004
Net Profit - Ron
-8.755
Employee
1
The most important financial indicators for the company Virmar Srl - Unique Identification Number 16134653: sales in 2023 was 32.004 euro, registering a net profit of -8.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.520 24.822 27.474 38.431 31.142 26.564 26.305 24.172 71.079 32.004
Total Income - EUR 15.192 25.656 28.836 39.239 38.882 35.290 29.212 24.193 76.305 24.419
Total Expenses - EUR 29.955 31.207 39.386 38.586 37.879 34.646 28.389 25.445 61.539 32.854
Gross Profit/Loss - EUR -14.763 -5.551 -10.550 653 1.002 644 823 -1.252 14.766 -8.435
Net Profit/Loss - EUR -15.289 -6.296 -11.100 244 549 283 312 -2.001 13.674 -8.755
Employees 3 3 2 2 3 2 1 0 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 decreased by -54.8%, from 71.079 euro in the year 2022, to 32.004 euro in 2023. The Net Profit decreased by -13.632 euro, from 13.674 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virmar Srl - CUI 16134653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.528 3.880 3.840 3.775 3.706 3.634 3.565 3.486 3.497 3.486
Current Assets 15.289 24.578 34.841 40.092 48.819 29.441 35.801 34.442 72.976 84.658
Inventories 2.826 9.224 10.977 3.903 10.585 8.828 11.104 10.825 20.841 15.228
Receivables 11.920 12.089 20.304 35.024 35.747 20.519 23.215 23.162 51.889 62.726
Cash 543 3.265 3.559 1.165 2.487 93 1.482 455 246 6.704
Shareholders Funds -14.302 -20.763 -31.651 -30.904 -29.788 -28.993 -28.131 -29.508 -15.926 -24.633
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 33.124 49.232 70.345 74.775 82.312 62.067 67.497 67.436 92.399 112.777
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.658 euro in 2023 which includes Inventories of 15.228 euro, Receivables of 62.726 euro and cash availability of 6.704 euro.
The company's Equity was valued at -24.633 euro, while total Liabilities amounted to 112.777 euro. Equity decreased by -8.755 euro, from -15.926 euro in 2022, to -24.633 in 2023.

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