Financial results - VARAN MATTY ȘTEF S.R.L.

Financial Summary - Varan Matty Ștef S.r.l.
Unique identification code: 42418620
Registration number: J22/857/2020
Nace: 4711
Sales - Ron
22.040
Net Profit - Ron
2.378
Employees
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Company Varan Matty Ștef S.r.l. with Fiscal Code 42418620 recorded a turnover of 2024 of 22.040, with a net profit of 2.378 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varan Matty Ștef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.732 60.561 41.524 39.030 22.040
Total Income - EUR - - - - - 22.732 60.561 41.524 39.030 22.040
Total Expenses - EUR - - - - - 22.210 48.937 33.184 32.610 19.233
Gross Profit/Loss - EUR - - - - - 522 11.624 8.340 6.420 2.808
Net Profit/Loss - EUR - - - - - 438 10.810 7.281 5.288 2.378
Employees - - - - - 1 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 -43.2%, from 39.030 euro in the year 2023, to 22.040 euro in 2024. The Net Profit decreased by -2.881 euro, from 5.288 euro in 2023, to 2.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varan Matty Ștef S.r.l. - CUI 42418620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30 30 2.088 1.701
Current Assets - - - - - 25.605 24.894 27.428 19.152 22.024
Inventories - - - - - 25.076 24.849 20.446 16.995 19.364
Receivables - - - - - 0 0 558 230 222
Cash - - - - - 529 44 6.425 1.926 2.438
Shareholders Funds - - - - - 480 11.280 18.596 5.336 7.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.125 13.644 8.863 15.903 16.040
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.024 euro in 2024 which includes Inventories of 19.364 euro, Receivables of 222 euro and cash availability of 2.438 euro.
The company's Equity was valued at 7.684 euro, while total Liabilities amounted to 16.040 euro. Equity increased by 2.378 euro, from 5.336 euro in 2023, to 7.684 in 2024.

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