Financial results - BOUTIQUE VAR - VARA SRL

Financial Summary - Boutique Var - Vara Srl
Unique identification code: 36164403
Registration number: J2016001643355
Nace: 4771
Sales - Ron
49.155
Net Profit - Ron
1.719
Employees
2
Open Account
Company Boutique Var - Vara Srl with Fiscal Code 36164403 recorded a turnover of 2024 of 49.155, with a net profit of 1.719 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boutique Var - Vara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.268 50.122 60.720 66.042 32.174 43.290 46.413 53.514 49.155
Total Income - EUR - 20.268 50.122 60.720 66.042 32.174 43.290 46.414 53.514 49.155
Total Expenses - EUR - 16.647 40.924 47.667 47.852 33.652 38.061 39.447 47.775 46.955
Gross Profit/Loss - EUR - 3.621 9.197 13.053 18.190 -1.478 5.230 6.967 5.739 2.200
Net Profit/Loss - EUR - 3.013 8.415 12.445 17.531 -1.775 4.806 6.512 5.284 1.719
Employees - 0 2 2 2 2 2 2 2 2
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 -7.6%, from 53.514 euro in the year 2023, to 49.155 euro in 2024. The Net Profit decreased by -3.536 euro, from 5.284 euro in 2023, to 1.719 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 - Boutique Var - Vara Srl - CUI 36164403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 597 431 263 95
Current Assets - 11.823 15.620 24.979 26.026 22.834 22.596 23.098 24.331 19.911
Inventories - 10.692 14.633 10.196 25.317 20.972 20.650 22.863 17.257 17.339
Receivables - 0 -22 39 36 157 154 209 208 207
Cash - 1.131 1.009 14.743 674 1.705 1.792 26 6.866 2.364
Shareholders Funds - 3.057 11.421 22.299 21.697 15.376 19.841 20.012 23.971 18.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.766 4.199 2.680 4.329 7.829 3.352 3.518 622 1.544
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.911 euro in 2024 which includes Inventories of 17.339 euro, Receivables of 207 euro and cash availability of 2.364 euro.
The company's Equity was valued at 18.461 euro, while total Liabilities amounted to 1.544 euro. Equity decreased by -5.376 euro, from 23.971 euro in 2023, to 18.461 in 2024.

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