Financial results - VARARU S.R.L.

Financial Summary - Vararu S.r.l.
Unique identification code: 992103
Registration number: J04/2051/1991
Nace: 5629
Sales - Ron
36.208
Net Profit - Ron
-9.008
Employee
1
The most important financial indicators for the company Vararu S.r.l. - Unique Identification Number 992103: sales in 2023 was 36.208 euro, registering a net profit of -9.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vararu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.694 35.961 28.636 19.308 17.664 11.156 17.862 35.212 38.419 36.208
Total Income - EUR 36.694 35.961 28.636 19.308 17.664 11.156 17.862 35.212 38.419 36.208
Total Expenses - EUR 70.071 62.781 24.263 24.626 21.664 15.066 20.610 37.406 37.066 44.853
Gross Profit/Loss - EUR -33.377 -26.820 4.373 -5.318 -4.000 -3.910 -2.749 -2.194 1.353 -8.646
Net Profit/Loss - EUR -34.503 -27.899 4.032 -5.590 -4.176 -4.022 -2.916 -2.546 969 -9.008
Employees 0 2 2 1 1 0 1 1 1 1
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 -5.5%, from 38.419 euro in the year 2022, to 36.208 euro in 2023. The Net Profit decreased by -966 euro, from 969 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vararu S.r.l. - CUI 992103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.779 5.484 6.933 6.815 6.690 6.561 6.436 6.294 6.313 6.294
Current Assets 7.262 2.983 5.029 1.706 1.651 1.214 597 1.809 5.709 1.853
Inventories 4.481 1.223 0 1.553 0 1.203 247 817 5.698 627
Receivables 2.770 20 4.810 0 1.564 0 188 0 0 0
Cash 11 1.740 219 153 86 10 162 992 11 1.227
Shareholders Funds -90.190 -118.842 -113.598 -117.265 -119.290 -121.001 -121.623 -121.472 -120.879 -129.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.231 127.308 125.559 125.786 127.630 128.776 128.657 129.575 132.901 137.667
Income in Advance 0 0 0 0 0 0 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 "5629 - 5629"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853 euro in 2023 which includes Inventories of 627 euro, Receivables of 0 euro and cash availability of 1.227 euro.
The company's Equity was valued at -129.520 euro, while total Liabilities amounted to 137.667 euro. Equity decreased by -9.008 euro, from -120.879 euro in 2022, to -129.520 in 2023.

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