Financial results - VIROLAC SRL

Financial Summary - Virolac Srl
Unique identification code: 27178035
Registration number: J14/177/2010
Nace: 5590
Sales - Ron
55.830
Net Profit - Ron
28.002
Employee
1
The most important financial indicators for the company Virolac Srl - Unique Identification Number 27178035: sales in 2023 was 55.830 euro, registering a net profit of 28.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 177 47 28.669 45.753 226.937 46.146 35.358 55.830
Total Income - EUR - 100.099 92.589 38.701 28.762 45.753 226.937 46.146 35.358 55.830
Total Expenses - EUR - 27.767 16.561 28.050 24.426 24.521 22.675 33.708 31.894 27.270
Gross Profit/Loss - EUR - 72.332 76.028 10.651 4.336 21.232 204.262 12.438 3.464 28.561
Net Profit/Loss - EUR - 61.437 73.251 10.263 4.048 20.775 202.012 12.008 3.110 28.002
Employees - 0 1 1 1 1 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. In the last year of activity, the sales increased by 58.4%, from 35.358 euro in the year 2022, to 55.830 euro in 2023. The Net Profit increased by 24.901 euro, from 3.110 euro in 2022, to 28.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virolac Srl - CUI 27178035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 54.766 47.801 43.306 40.607 35.363 39.503 45.693 58.069 55.572
Current Assets - 65.910 44.903 21.560 34.079 73.154 273.391 191.559 177.448 173.183
Inventories - 0 0 0 127 25.521 24.923 24.426 24.446 24.494
Receivables - 15.233 28.240 20.686 33.629 41.586 241.453 143.314 151.318 143.376
Cash - 50.677 16.663 875 323 6.046 7.015 23.819 1.684 5.313
Shareholders Funds - 55.789 74.089 46.229 47.167 53.718 254.712 179.933 164.390 139.153
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 64.919 18.810 19.847 28.968 55.630 58.591 57.905 71.639 89.971
Income in Advance - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.183 euro in 2023 which includes Inventories of 24.494 euro, Receivables of 143.376 euro and cash availability of 5.313 euro.
The company's Equity was valued at 139.153 euro, while total Liabilities amounted to 89.971 euro. Equity decreased by -24.738 euro, from 164.390 euro in 2022, to 139.153 in 2023.

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