Financial results - VIRUNA IMPEX SRL

Financial Summary - Viruna Impex Srl
Unique identification code: 6836766
Registration number: J05/5588/1994
Nace: 4759
Sales - Ron
41.384
Net Profit - Ron
1.718
Employees
3
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Company Viruna Impex Srl with Fiscal Code 6836766 recorded a turnover of 2024 of 41.384, with a net profit of 1.718 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viruna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.910 62.957 67.539 74.526 88.494 71.613 70.418 64.516 70.363 41.384
Total Income - EUR 121.866 78.366 93.136 95.204 119.333 113.166 123.014 129.334 123.333 82.280
Total Expenses - EUR 121.149 77.598 84.788 93.766 117.935 111.785 121.016 126.553 120.705 79.313
Gross Profit/Loss - EUR 717 768 8.348 1.438 1.398 1.381 1.998 2.781 2.628 2.967
Net Profit/Loss - EUR 429 564 7.417 495 205 485 854 1.579 1.482 1.718
Employees 3 2 2 2 2 3 3 3 3 3
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 decreased by -40.9%, from 70.363 euro in the year 2023, to 41.384 euro in 2024. The Net Profit increased by 245 euro, from 1.482 euro in 2023, to 1.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Viruna Impex Srl - CUI 6836766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.288 47.197 46.349 59.127 72.763 67.083 57.245 52.822 49.173 48.927
Current Assets 104.625 93.999 94.429 94.710 96.791 91.287 80.274 90.386 89.452 88.573
Inventories 98.861 89.440 85.537 89.623 87.355 79.572 76.470 85.287 81.009 78.587
Receivables 2.198 4.469 8.098 3.120 9.105 8.502 3.182 5.206 8.243 10.605
Cash 3.566 91 794 1.967 331 3.213 621 -107 199 -618
Shareholders Funds 38.380 37.878 44.764 43.954 43.307 42.971 42.872 44.584 45.925 47.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.532 103.613 96.316 110.417 127.046 115.898 95.330 99.776 93.003 90.114
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.573 euro in 2024 which includes Inventories of 78.587 euro, Receivables of 10.605 euro and cash availability of -618 euro.
The company's Equity was valued at 47.387 euro, while total Liabilities amounted to 90.114 euro. Equity increased by 1.718 euro, from 45.925 euro in 2023, to 47.387 in 2024.

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