| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.143 | 12.101 | 24.761 | 12.522 | 13.675 | 8.137 | 7.154 | 1.729 | 1.536 | 462 |
| Total Income - EUR | 13.143 | 12.101 | 24.761 | 12.522 | 13.675 | 8.137 | 7.154 | 1.729 | 1.536 | 462 |
| Total Expenses - EUR | 12.858 | 11.873 | 13.053 | 11.500 | 9.674 | 7.383 | 6.324 | 2.202 | 1.452 | 1.033 |
| Gross Profit/Loss - EUR | 284 | 228 | 11.708 | 1.022 | 4.001 | 754 | 831 | -473 | 84 | -571 |
| Net Profit/Loss - EUR | -110 | -135 | 10.965 | 647 | 3.590 | 516 | 635 | -524 | -16 | -571 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Varahia Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 554 | 446 | 352 | 255 | 158 |
| Current Assets | 5.962 | 8.625 | 19.454 | 14.044 | 18.988 | 18.255 | 18.519 | 18.301 | 16.049 | 15.453 |
| Inventories | 443 | 923 | 8.237 | 8.754 | 9.062 | 8.721 | 9.219 | 9.652 | 9.623 | 9.574 |
| Receivables | 4.902 | 4.911 | 4.730 | 3.723 | 4.328 | 5.218 | 5.397 | 4.367 | 4.603 | 4.630 |
| Cash | 617 | 2.791 | 6.487 | 1.568 | 5.598 | 4.317 | 3.903 | 4.281 | 1.823 | 1.248 |
| Shareholders Funds | -10.166 | -10.197 | 941 | 1.571 | 5.131 | 5.550 | 6.062 | 958 | 939 | 363 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.127 | 18.822 | 18.513 | 12.474 | 13.857 | 13.259 | 12.903 | 17.694 | 15.365 | 15.248 |
| 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 | "3614 - 3614" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Varahia Design Srl