Financial results - VIRPRED-STIL SRL

Financial Summary - Virpred-Stil Srl
Unique identification code: 7244525
Registration number: J03/291/1995
Nace: 4641
Sales - Ron
45.721
Net Profit - Ron
9.749
Employee
1
The most important financial indicators for the company Virpred-Stil Srl - Unique Identification Number 7244525: sales in 2023 was 45.721 euro, registering a net profit of 9.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virpred-Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.909 37.221 29.363 22.997 25.302 26.491 16.814 28.286 32.389 45.721
Total Income - EUR 25.909 37.221 29.363 22.997 25.303 26.491 17.245 28.598 32.389 45.721
Total Expenses - EUR 23.352 29.581 23.785 20.310 19.577 19.954 15.536 23.699 28.902 35.537
Gross Profit/Loss - EUR 2.558 7.640 5.578 2.687 5.726 6.537 1.709 4.898 3.487 10.184
Net Profit/Loss - EUR 1.780 6.524 4.912 2.278 4.967 5.742 1.401 4.276 2.981 9.749
Employees 0 1 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 41.6%, from 32.389 euro in the year 2022, to 45.721 euro in 2023. The Net Profit increased by 6.778 euro, from 2.981 euro in 2022, to 9.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virpred-Stil Srl - CUI 7244525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.008 34.943 37.586 36.822 35.122 34.502 33.213 37.046 40.308 46.245
Inventories 27.323 34.473 35.263 34.190 33.060 30.483 30.021 33.354 32.657 37.493
Receivables 0 0 0 0 0 0 156 153 178 35
Cash 685 470 2.323 2.632 2.061 4.019 3.036 3.539 7.473 8.717
Shareholders Funds 8.987 15.586 20.338 22.272 26.830 32.053 32.846 36.393 39.487 45.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.021 19.358 17.248 14.550 8.291 2.449 367 653 821 976
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.245 euro in 2023 which includes Inventories of 37.493 euro, Receivables of 35 euro and cash availability of 8.717 euro.
The company's Equity was valued at 45.269 euro, while total Liabilities amounted to 976 euro. Equity increased by 5.902 euro, from 39.487 euro in 2022, to 45.269 in 2023.

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