Financial results - VARATEC BIB S.R.L.

Financial Summary - Varatec Bib S.r.l.
Unique identification code: 14184159
Registration number: J24/571/2001
Nace: 6612
Sales - Ron
58.721
Net Profit - Ron
11.728
Employee
4
The most important financial indicators for the company Varatec Bib S.r.l. - Unique Identification Number 14184159: sales in 2023 was 58.721 euro, registering a net profit of 11.728 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.611 73.077 65.929 61.469 70.517 79.649 77.511 83.723 101.374 58.721
Total Income - EUR 83.866 104.656 93.944 78.359 84.664 82.046 85.579 96.719 116.735 87.030
Total Expenses - EUR 79.015 96.611 90.686 74.410 70.832 69.606 69.130 82.342 92.341 74.556
Gross Profit/Loss - EUR 4.852 8.045 3.258 3.949 13.832 12.440 16.449 14.377 24.394 12.474
Net Profit/Loss - EUR 3.999 6.912 2.743 3.165 13.127 11.641 15.902 14.377 23.400 11.728
Employees 9 10 7 6 4 5 6 6 4 4
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 -41.9%, from 101.374 euro in the year 2022, to 58.721 euro in 2023. The Net Profit decreased by -11.601 euro, from 23.400 euro in 2022, to 11.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varatec Bib S.r.l. - CUI 14184159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.202 54.568 15.935 9.582 4.617 2.041 15.688 15.276 11.025 6.308
Current Assets 109.133 108.369 100.465 101.003 100.109 116.041 118.593 144.517 184.172 149.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.871 2.430 1.712 0 0 0 741 1.374 4.664 806
Cash 106.261 105.939 98.753 101.003 100.109 116.041 117.852 143.143 179.508 148.685
Shareholders Funds 113.414 121.272 66.280 68.322 80.195 90.284 104.474 116.534 66.004 107.654
Social Capital 40.160 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 70.757
Debts 33.352 42.347 50.126 42.899 24.639 27.798 29.928 43.475 129.194 48.145
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 806 euro and cash availability of 148.685 euro.
The company's Equity was valued at 107.654 euro, while total Liabilities amounted to 48.145 euro. Equity increased by 41.850 euro, from 66.004 euro in 2022, to 107.654 in 2023.

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