Financial results - VARABEV SRL

Financial Summary - Varabev Srl
Unique identification code: 36897676
Registration number: J23/56/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-98
Employees
Open Account
Company Varabev Srl with Fiscal Code 36897676 recorded a turnover of 2023 of - , with a net profit of -98 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varabev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 139.526 211.723 362.329 - - 110.580 0 -
Total Income - EUR - - 139.526 211.723 362.329 - - 110.580 0 -
Total Expenses - EUR - - 111.685 182.091 307.621 - - 108.782 98 -
Gross Profit/Loss - EUR - - 27.842 29.632 54.708 - - 1.799 -98 -
Net Profit/Loss - EUR - - 26.446 27.514 51.085 - - -225 -98 -
Employees - - 13 18 27 - - 7 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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VARABEV SRL

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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 - Varabev Srl - CUI 36897676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - 1.149 905 -
Current Assets - - 43.650 90.240 161.381 - - 221.125 220.009 -
Inventories - - 0 0 0 - - 0 0 -
Receivables - - 20.955 40.497 52.665 - - 11.707 11.586 -
Cash - - 22.695 49.743 108.716 - - 209.419 208.423 -
Shareholders Funds - - 26.446 38.225 88.570 - - 115.853 115.403 -
Social Capital - - 0 43 42 - - 41 40 -
Debts - - 17.203 52.015 72.811 - - 106.421 105.512 -
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.586 euro and cash availability of 208.423 euro.
The company's Equity was valued at 115.403 euro, while total Liabilities amounted to 105.512 euro. Equity decreased by -99 euro, from 115.853 euro in 2022, to 115.403 in 2023.

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