Financial results - VARADY MOBEX S.R.L.

Financial Summary - Varady Mobex S.r.l.
Unique identification code: 28839933
Registration number: J35/1620/2011
Nace: 3109
Sales - Ron
64.579
Net Profit - Ron
-17.127
Employee
2
The most important financial indicators for the company Varady Mobex S.r.l. - Unique Identification Number 28839933: sales in 2023 was 64.579 euro, registering a net profit of -17.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varady Mobex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.144 24.257 27.755 36.273 39.939 54.395 61.977 63.673 78.795 64.579
Total Income - EUR 20.253 24.259 27.730 36.295 40.093 54.468 63.108 63.758 78.921 64.617
Total Expenses - EUR 22.412 30.357 38.720 36.554 60.013 60.533 61.384 76.351 77.604 81.166
Gross Profit/Loss - EUR -2.159 -6.097 -10.990 -259 -19.920 -6.065 1.724 -12.593 1.317 -16.549
Net Profit/Loss - EUR -2.767 -6.825 -11.823 -1.348 -20.352 -6.610 1.134 -13.230 527 -17.127
Employees 1 1 1 1 1 1 2 2 2 2
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 -17.8%, from 78.795 euro in the year 2022, to 64.579 euro in 2023. The Net Profit decreased by -525 euro, from 527 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varady Mobex S.r.l. - CUI 28839933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215 217 214 211 207 203 199 4.377 27.221 24.434
Current Assets 20.239 26.834 9.356 36.030 23.469 37.595 47.960 51.370 78.202 106.781
Inventories 12.363 15.573 737 21.915 13.531 25.557 27.651 36.421 58.045 74.829
Receivables 4.904 5.872 4.702 11.956 7.656 8.959 8.937 12.213 17.271 26.085
Cash 2.972 5.388 3.917 2.159 2.283 3.080 11.372 2.736 2.885 5.867
Shareholders Funds -5.252 -12.121 -23.820 -24.764 -44.662 -50.406 -48.317 -60.476 -60.137 -77.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.706 39.171 33.390 61.005 68.338 88.204 96.476 116.223 165.559 208.295
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.781 euro in 2023 which includes Inventories of 74.829 euro, Receivables of 26.085 euro and cash availability of 5.867 euro.
The company's Equity was valued at -77.081 euro, while total Liabilities amounted to 208.295 euro. Equity decreased by -17.127 euro, from -60.137 euro in 2022, to -77.081 in 2023.

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