Financial results - V.VARGA S.R.L.

Financial Summary - V.varga S.r.l.
Unique identification code: 5655923
Registration number: J24/808/1994
Nace: 4752
Sales - Ron
132.326
Net Profit - Ron
52
Employee
3
The most important financial indicators for the company V.varga S.r.l. - Unique Identification Number 5655923: sales in 2023 was 132.326 euro, registering a net profit of 52 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.varga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 454.380 361.030 403.613 374.293 408.216 308.974 190.971 166.461 166.905 132.326
Total Income - EUR 463.012 363.762 406.308 389.837 410.318 313.744 192.052 174.548 166.962 132.875
Total Expenses - EUR 453.516 363.281 405.612 383.076 409.450 312.325 192.031 174.411 166.797 132.796
Gross Profit/Loss - EUR 9.496 481 696 6.761 868 1.419 21 136 165 80
Net Profit/Loss - EUR 8.390 388 571 102 223 1.356 18 115 99 52
Employees 13 13 10 8 7 7 6 3 3 3
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 decreased by -20.5%, from 166.905 euro in the year 2022, to 132.326 euro in 2023. The Net Profit decreased by -46 euro, from 99 euro in 2022, to 52 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.varga S.r.l. - CUI 5655923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.103 55.440 49.022 56.250 72.705 71.297 64.870 49.431 21.761 19.145
Current Assets 118.554 127.645 150.096 149.648 144.150 130.811 114.020 133.509 160.429 164.505
Inventories 33.800 72.090 80.335 96.356 89.549 60.947 71.062 88.676 85.209 88.168
Receivables 44.440 48.463 64.816 51.627 52.487 36.017 31.847 41.731 58.117 54.809
Cash 40.314 7.091 4.945 1.665 2.115 33.846 11.111 3.102 17.103 21.528
Shareholders Funds 75.930 76.951 76.737 75.541 84.692 84.408 82.825 81.106 81.456 81.261
Social Capital 46 46 45 45 10.359 10.158 9.965 9.744 9.775 9.745
Debts 100.727 106.133 122.382 130.357 132.164 120.033 98.353 104.556 103.464 105.111
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.505 euro in 2023 which includes Inventories of 88.168 euro, Receivables of 54.809 euro and cash availability of 21.528 euro.
The company's Equity was valued at 81.261 euro, while total Liabilities amounted to 105.111 euro. Equity increased by 52 euro, from 81.456 euro in 2022, to 81.261 in 2023.

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