The most important financial indicators for the company B Varala 2007 Srl - Unique Identification Number 21746756:
sales in 2023 was
1.388
euro, registering a net profit of
-7.335
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
B Varala 2007 Srl - CUI 21746756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.065
492
Current Assets
94
7.159
72
868
2.281
4.458
2.378
1.258
1.261
1.258
Inventories
0
7.159
0
0
0
1.630
0
0
0
0
Receivables
0
0
0
844
2.078
2.424
2.378
1.258
1.261
1.258
Cash
94
0
72
25
203
404
0
0
0
0
Shareholders Funds
-3.239
-4.947
-2.603
-898
1.818
3.465
-4.487
-5.344
-5.361
-5.653
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.825
13.171
2.675
1.767
463
993
6.865
6.602
6.623
6.911
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
1.258 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.258 euro and cash availability of
0 euro.
The company's Equity was valued at
-5.653 euro, while total Liabilities amounted to
6.911 euro.
Equity decreased by -308 euro, from -5.361 euro in 2022, to -5.653 in 2023.
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