The most important financial indicators for the company Varga Detalii Studio S.r.l. - Unique Identification Number 39663033:
sales in 2023 was
102.038
euro, registering a net profit of
95
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 64.6%, from 62.174 euro in the year 2022, to 102.038 euro in 2023.
The Net Profit decreased by -18.203 euro, from 18.353 euro in 2022, to 95 in the last year.
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 -
Varga Detalii Studio S.r.l. - CUI 39663033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.599
83.004
81.807
61.579
22.312
-
-
-
-
-
Current Assets
-
-
-
-
-
6.369
23.766
13.925
30.773
54.493
Inventories
-
-
-
-
-
3.760
3.689
3.607
3.618
4.044
Receivables
-
-
-
-
-
0
1.062
2.913
3.178
39.176
Cash
-
-
-
-
-
2.609
19.016
7.406
23.978
11.273
Shareholders Funds
-
-
-
-
-
3.256
38.915
18.491
36.902
36.885
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25.531
47.194
78.529
78.942
82.862
Income in Advance
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.493 euro in 2023 which includes Inventories of
4.044 euro, Receivables of
39.176 euro and cash availability of
11.273 euro.
The company's Equity was valued at
36.885 euro, while total Liabilities amounted to
82.862 euro.
Equity increased by 95 euro, from 36.902 euro in 2022, to 36.885 in 2023.
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