Financial results - VARA GRUP SRL

Financial Summary - Vara Grup Srl
Unique identification code: 16077701
Registration number: J01/64/2004
Nace: 2523
Sales - Ron
14.721
Net Profit - Ron
378
Employees
1
Open Account
Company Vara Grup Srl with Fiscal Code 16077701 recorded a turnover of 2024 of 14.721, with a net profit of 378 and having an average number of employees of 1. The company operates in the field of having the NACE code 2523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vara Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.449 11.164 42.372 13.978 41.754 15.494 14.788 8.720 7.293 14.721
Total Income - EUR 33.449 11.164 42.372 13.982 44.520 15.139 14.788 8.720 7.293 14.721
Total Expenses - EUR 28.249 20.810 34.384 21.374 37.024 17.656 17.541 15.884 9.526 14.342
Gross Profit/Loss - EUR 5.199 -9.646 7.988 -7.392 7.496 -2.517 -2.753 -7.163 -2.233 378
Net Profit/Loss - EUR 4.196 -9.958 7.564 -7.532 7.011 -2.701 -3.197 -7.425 -2.484 378
Employees 2 2 2 2 2 0 1 0 0 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 increased by 103.0%, from 7.293 euro in the year 2023, to 14.721 euro in 2024. The Net Profit increased by 378 euro, from 0 euro in 2023, to 378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vara Grup Srl - CUI 16077701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.983 2.788 2.299 2.221 10.418 7.826 5.311 2.979 629 625
Current Assets 13.928 6.442 11.212 12.827 13.135 10.467 10.147 2.714 2.729 3.871
Inventories 422 20 3.712 4.412 30 0 23 23 0 0
Receivables 5.168 6.114 3.985 5.944 10.660 6.069 6.198 504 1.390 726
Cash 8.339 308 3.514 2.471 2.444 4.399 3.927 2.187 1.339 3.145
Shareholders Funds -34.301 -43.909 -35.601 -42.480 -36.043 -38.061 -40.413 -38.949 -41.315 -40.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.212 53.139 49.113 57.528 59.596 56.354 55.872 44.642 44.673 45.202
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 "2523 - 2523"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 726 euro and cash availability of 3.145 euro.
The company's Equity was valued at -40.706 euro, while total Liabilities amounted to 45.202 euro. Equity increased by 379 euro, from -41.315 euro in 2023, to -40.706 in 2024.

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