Financial results - VIRXI CAPING S.R.L.

Financial Summary - Virxi Caping S.r.l.
Unique identification code: 38717119
Registration number: J36/14/2018
Nace: 6832
Sales - Ron
11.057
Net Profit - Ron
6.792
Employees
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Company Virxi Caping S.r.l. with Fiscal Code 38717119 recorded a turnover of 2024 of 11.057, with a net profit of 6.792 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virxi Caping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.818 13.023 12.404 12.129 12.167 12.130 11.057
Total Income - EUR - - - 32.818 13.023 12.404 12.129 12.167 12.130 11.057
Total Expenses - EUR - - - 1.706 3.638 2.988 3.239 3.357 5.635 3.196
Gross Profit/Loss - EUR - - - 31.111 9.385 9.416 8.890 8.810 6.494 7.861
Net Profit/Loss - EUR - - - 30.127 8.995 9.072 8.570 8.452 5.668 6.792
Employees - - - 0 0 0 0 0 0 0
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 -8.3%, from 12.130 euro in the year 2023, to 11.057 euro in 2024. The Net Profit increased by 1.156 euro, from 5.668 euro in 2023, to 6.792 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 - Virxi Caping S.r.l. - CUI 38717119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 31.001 25.227 29.510 33.277 37.374 37.330 44.217
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.504 1.054 7.236 3.032 13.606 21.227 29.150
Cash - - - 29.497 24.174 22.275 30.245 23.767 16.102 15.067
Shareholders Funds - - - 30.341 9.247 9.875 10.139 8.707 5.919 12.487
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 660 15.980 19.636 23.138 28.667 31.411 31.730
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.150 euro and cash availability of 15.067 euro.
The company's Equity was valued at 12.487 euro, while total Liabilities amounted to 31.730 euro. Equity increased by 6.601 euro, from 5.919 euro in 2023, to 12.487 in 2024.

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