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
39.030
Net Profit - Ron
5.288
Employee
The most important financial indicators for the company Varan Matty Ștef S.r.l. - Unique Identification Number 42418620: sales in 2023 was 39.030 euro, registering a net profit of 5.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varan Matty Ștef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.732 60.561 41.524 39.030
Total Income - EUR - - - - - - 22.732 60.561 41.524 39.030
Total Expenses - EUR - - - - - - 22.210 48.937 33.184 32.610
Gross Profit/Loss - EUR - - - - - - 522 11.624 8.340 6.420
Net Profit/Loss - EUR - - - - - - 438 10.810 7.281 5.288
Employees - - - - - - 1 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. 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 -5.7%, from 41.524 euro in the year 2022, to 39.030 euro in 2023. The Net Profit decreased by -1.970 euro, from 7.281 euro in 2022, to 5.288 in the last year.

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Varan Matty Ștef S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 30 30 2.088
Current Assets - - - - - - 25.605 24.894 27.428 19.152
Inventories - - - - - - 25.076 24.849 20.446 16.995
Receivables - - - - - - 0 0 558 230
Cash - - - - - - 529 44 6.425 1.926
Shareholders Funds - - - - - - 480 11.280 18.596 5.336
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.125 13.644 8.863 15.903
Income in Advance - - - - - - 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 "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 19.152 euro in 2023 which includes Inventories of 16.995 euro, Receivables of 230 euro and cash availability of 1.926 euro.
The company's Equity was valued at 5.336 euro, while total Liabilities amounted to 15.903 euro. Equity decreased by -13.203 euro, from 18.596 euro in 2022, to 5.336 in 2023.

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