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Financial results - DE MORARIT VARBILAU SRL

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Financial Summary - De Morarit Varbilau Srl
Unique identification code: 1304814
Registration number: J29/880/1991
Nace: 1071
Sales - Ron
1.021.862
Net Profit - Ron
94
Employees
50
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Company De Morarit Varbilau Srl with Fiscal Code 1304814 recorded a turnover of 2024 of 1.021.862, with a net profit of 94 and having an average number of employees of 50. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Morarit Varbilau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.802 528.910 608.899 639.558 663.818 535.198 761.152 929.532 1.033.530 1.021.862
Total Income - EUR 595.024 730.129 852.315 880.146 906.554 718.786 1.020.555 1.314.622 1.467.328 1.468.995
Total Expenses - EUR 580.647 729.954 862.621 899.888 901.462 742.019 957.932 1.308.372 1.432.041 1.468.854
Gross Profit/Loss - EUR 14.377 175 -10.306 -19.742 5.092 -23.233 62.623 6.250 35.287 141
Net Profit/Loss - EUR 12.076 147 -14.447 -23.558 5.092 -23.233 60.116 5.245 29.593 94
Employees 37 40 45 44 47 47 44 45 48 50
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 -0.6%, from 1.033.530 euro in the year 2023, to 1.021.862 euro in 2024. The Net Profit decreased by -29.333 euro, from 29.593 euro in 2023, to 94 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Morarit Varbilau Srl - CUI 1304814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.863 125.395 128.959 141.398 125.483 122.228 83.019 119.719 153.641 152.400
Current Assets 22.874 29.997 31.261 23.657 31.088 34.924 57.371 47.587 75.248 67.811
Inventories 13.422 11.832 13.005 14.291 16.136 14.370 27.536 22.604 26.101 16.613
Receivables 4.218 6.700 4.140 5.292 9.810 12.800 9.416 4.357 1.663 5.416
Cash 5.234 11.465 14.116 4.074 5.143 7.755 20.419 20.626 47.484 45.782
Shareholders Funds 37.414 37.180 33.706 9.529 14.437 -9.070 51.247 56.651 86.073 85.686
Social Capital 270 267 11.865 11.647 11.422 11.205 10.957 10.991 10.957 10.896
Debts 78.213 118.211 129.294 157.569 142.135 166.223 89.143 117.823 142.816 134.525
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.811 euro in 2024 which includes Inventories of 16.613 euro, Receivables of 5.416 euro and cash availability of 45.782 euro.
The company's Equity was valued at 85.686 euro, while total Liabilities amounted to 134.525 euro. Equity increased by 94 euro, from 86.073 euro in 2023, to 85.686 in 2024.
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