2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.947 | 40.132 | 48.457 | 49.901 | 102.095 | 106.934 | 222.484 | 207.635 | 145.489 | 116.679 |
Total Income - EUR | 35.951 | 40.132 | 48.791 | 49.901 | 102.095 | 106.934 | 222.484 | 208.039 | 145.489 | 117.180 |
Total Expenses - EUR | 60.303 | 84.701 | 69.589 | 66.428 | 103.672 | 104.506 | 121.520 | 225.711 | 191.271 | 115.872 |
Gross Profit/Loss - EUR | -24.352 | -44.569 | -20.798 | -16.527 | -1.578 | 2.428 | 100.964 | -17.671 | -45.782 | 1.308 |
Net Profit/Loss - EUR | -24.352 | -45.773 | -21.286 | -17.026 | -2.598 | 1.358 | 98.740 | -18.882 | -47.237 | 136 |
Employees | 2 | 2 | 2 | 1 | 1 | 4 | 3 | 4 | 6 | 4 |
Check the financial reports for the company - Varinia S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.584 | 4.207 | 11.427 | 17.838 | 30.726 | 26.398 | 23.274 | 16.647 | 8.266 | 9.815 |
Current Assets | 25.074 | 24.525 | 59.967 | 132.417 | 124.528 | 132.823 | 220.258 | 77.918 | 27.233 | 39.011 |
Inventories | 23.952 | 18.468 | 45.897 | 121.014 | 110.287 | 120.138 | 129.419 | 56.583 | 6.287 | 19.681 |
Receivables | 85 | 3.982 | 10.272 | 9.274 | 3.601 | 11.872 | 82.571 | 9.804 | 4.997 | 5.127 |
Cash | 1.037 | 2.076 | 3.799 | 2.130 | 10.639 | 813 | 8.268 | 11.531 | 15.950 | 14.203 |
Shareholders Funds | -72.860 | -119.241 | -139.311 | -153.979 | -153.752 | -149.416 | -47.844 | -75.500 | -122.971 | -122.462 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 107.749 | 152.033 | 215.925 | 309.670 | 304.678 | 312.964 | 285.940 | 164.846 | 154.412 | 165.057 |
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 | 4611 |
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