Financial results - VARAGUS DESIGN S.R.L.

Financial Summary - Varagus Design S.r.l.
Unique identification code: 43485970
Registration number: J20/1385/2020
Nace: 1813
Sales - Ron
16.430
Net Profit - Ron
2.569
Employees
Open Account
Company Varagus Design S.r.l. with Fiscal Code 43485970 recorded a turnover of 2024 of 16.430, with a net profit of 2.569 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varagus Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.544 8.587 18.802 16.430
Total Income - EUR - - - - - - 4.544 8.587 18.803 16.431
Total Expenses - EUR - - - - - - 468 635 15.919 13.319
Gross Profit/Loss - EUR - - - - - - 4.076 7.952 2.884 3.112
Net Profit/Loss - EUR - - - - - - 3.940 7.772 998 2.569
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -12.1%, from 18.802 euro in the year 2023, to 16.430 euro in 2024. The Net Profit increased by 1.576 euro, from 998 euro in 2023, to 2.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Varagus Design S.r.l. - CUI 43485970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 301 7.366 7.406
Current Assets - - - - - - 4.020 9.657 10.537 2.248
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 485 4.071 7.708 1.672
Cash - - - - - - 3.535 5.586 2.829 576
Shareholders Funds - - - - - - 3.980 9.737 1.084 2.654
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 64 221 16.819 6.999
Income in Advance - - - - - - 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.672 euro and cash availability of 576 euro.
The company's Equity was valued at 2.654 euro, while total Liabilities amounted to 6.999 euro. Equity increased by 1.576 euro, from 1.084 euro in 2023, to 2.654 in 2024.

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