2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 151.809 | 194.824 | 201.867 | 195.589 | 187.228 | 183.543 | 184.762 | 161.487 | 195.046 | 222.214 |
Total Income - EUR | 151.809 | 194.824 | 201.867 | 195.589 | 187.228 | 183.543 | 184.762 | 161.488 | 195.048 | 222.544 |
Total Expenses - EUR | 154.386 | 188.551 | 193.574 | 194.230 | 182.675 | 184.418 | 185.330 | 163.741 | 194.038 | 222.464 |
Gross Profit/Loss - EUR | -2.577 | 6.273 | 8.293 | 1.358 | 4.552 | -875 | -569 | -2.253 | 1.010 | 80 |
Net Profit/Loss - EUR | -2.577 | 6.273 | 8.293 | -444 | 2.684 | -2.710 | -1.865 | -3.868 | -941 | -1 |
Employees | 4 | 4 | 5 | 6 | 5 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Varcom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 104 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Current Assets | 40.159 | 16.892 | 5.710 | 6.618 | 13.230 | 20.160 | 14.598 | 2.750 | 16.197 | 24.480 |
Inventories | 36.851 | 10.706 | 1.758 | 4.080 | 11.721 | 17.029 | 9.285 | 156 | 11.489 | 19.238 |
Receivables | 921 | 849 | 2.883 | 1.440 | 378 | 998 | 408 | 299 | 1.804 | 1.915 |
Cash | 2.386 | 5.337 | 1.069 | 1.098 | 1.131 | 2.133 | 4.905 | 2.296 | 2.904 | 3.327 |
Shareholders Funds | -24.805 | -18.739 | -10.255 | -10.525 | -7.648 | -10.210 | -11.881 | -15.486 | -16.475 | -16.426 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 65.068 | 35.683 | 15.964 | 17.143 | 20.878 | 30.370 | 26.480 | 18.236 | 32.672 | 40.908 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Varcom S.r.l.