Company Vara Creative S.r.l. with Fiscal Code 33993342
recorded a turnover of 2024 of
999.141,
with a net profit of
-14.781
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vara Creative S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.206
285.089
281.176
393.509
550.995
722.693
845.689
1.294.871
1.157.502
999.141
Total Income - EUR
116.220
285.242
283.421
394.444
551.294
726.462
848.829
1.305.257
1.163.809
1.004.744
Total Expenses - EUR
95.231
276.422
266.739
368.485
544.925
702.562
834.870
1.234.935
1.125.977
1.019.321
Gross Profit/Loss - EUR
20.989
8.819
16.682
25.958
6.369
23.900
13.959
70.323
37.832
-14.577
Net Profit/Loss - EUR
18.211
7.408
13.613
22.023
-3.839
16.946
5.502
59.316
31.866
-14.781
Employees
1
1
1
1
1
1
1
1
1
1
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 -13.2%, from 1.157.502 euro in the year 2023, to 999.141 euro in 2024.
The Net Profit decreased by -31.688 euro, from 31.866 euro in 2023, to 0 in the last year.
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Financial Rating - VARA CREATIVE S.R.L.
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Financial Reports - Vara Creative S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vara Creative S.r.l. - CUI 33993342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
20.702
49.923
37.646
25.136
14.269
Current Assets
172.968
272.000
360.414
449.710
489.675
556.155
663.030
793.773
1.233.692
1.755.823
Inventories
118.524
167.825
253.110
325.830
383.173
263.256
436.387
518.947
861.299
1.220.910
Receivables
34.746
40.368
51.372
74.727
99.957
194.016
168.011
246.955
356.338
484.579
Cash
19.699
63.808
55.932
49.154
6.545
98.883
58.632
27.872
16.055
50.333
Shareholders Funds
18.256
25.478
38.660
59.974
-870
16.093
21.238
80.620
112.242
119.808
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
154.712
246.522
321.753
389.736
490.545
560.764
691.715
750.799
1.154.684
1.659.808
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
"4641 - 4641"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.755.823 euro in 2024 which includes Inventories of
1.220.910 euro, Receivables of
484.579 euro and cash availability of
50.333 euro.
The company's Equity was valued at
119.808 euro, while total Liabilities amounted to
1.659.808 euro.
Equity increased by 8.194 euro, from 112.242 euro in 2023, to 119.808 in 2024.
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