Financial results - VARAHIA DESIGN SRL

Financial Summary - Varahia Design Srl
Unique identification code: 13931779
Registration number: J08/633/2001
Nace: 3614
Sales - Ron
462
Net Profit - Ron
-571
Employees
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Company Varahia Design Srl with Fiscal Code 13931779 recorded a turnover of 2024 of 462, with a net profit of -571 and having an average number of employees of - . The company operates in the field of having the NACE code 3614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varahia Design Srl

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
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 -69.7%, from 1.536 euro in the year 2023, to 462 euro in 2024.
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 - Varahia Design Srl - CUI 13931779

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.453 euro in 2024 which includes Inventories of 9.574 euro, Receivables of 4.630 euro and cash availability of 1.248 euro.
The company's Equity was valued at 363 euro, while total Liabilities amounted to 15.248 euro. Equity decreased by -571 euro, from 939 euro in 2023, to 363 in 2024.

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