Financial results - VIRODIN S.R.L.

Financial Summary - Virodin S.r.l.
Unique identification code: 14891460
Registration number: J05/910/2002
Nace: 4120
Sales - Ron
15.042
Net Profit - Ron
-12.067
Employee
1
The most important financial indicators for the company Virodin S.r.l. - Unique Identification Number 14891460: sales in 2023 was 15.042 euro, registering a net profit of -12.067 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virodin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.230 88.889 102.735 234.395 187.822 175.009 20.866 82.557 0 15.042
Total Income - EUR 99.236 89.125 104.504 242.627 187.823 175.015 21.283 82.561 1.192 15.395
Total Expenses - EUR 98.806 88.152 83.449 115.980 90.567 128.851 51.746 50.357 56.279 27.314
Gross Profit/Loss - EUR 430 973 21.054 126.647 97.256 46.164 -30.463 32.204 -55.087 -11.919
Net Profit/Loss - EUR 18 497 19.010 123.822 95.327 44.409 -31.098 31.395 -55.098 -12.067
Employees 0 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Virodin S.r.l. - CUI 14891460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.607 39.395 37.704 35.862 50.151 61.754 133.719 204.720 223.349 258.886
Current Assets 53.726 104.486 129.111 223.102 266.197 277.578 208.525 173.691 120.120 82.889
Inventories 15.221 0 0 14.558 1.745 1.491 1.416 0 0 1.554
Receivables 22.173 89.945 127.138 206.872 205.439 254.772 179.461 161.351 113.960 73.164
Cash 16.332 14.541 1.973 1.672 59.013 21.315 27.648 12.340 6.116 7.944
Shareholders Funds 1.788 2.300 21.287 144.749 237.419 277.230 240.876 266.929 212.659 199.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.546 141.581 145.528 114.215 79.316 63.029 102.591 116.805 133.251 143.023
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.889 euro in 2023 which includes Inventories of 1.554 euro, Receivables of 73.164 euro and cash availability of 7.944 euro.
The company's Equity was valued at 199.948 euro, while total Liabilities amounted to 143.023 euro. Equity decreased by -12.067 euro, from 212.659 euro in 2022, to 199.948 in 2023.

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