Financial results - VARELI S.R.L.

Financial Summary - Vareli S.r.l.
Unique identification code: 5419914
Registration number: J29/817/1994
Nace: 5630
Sales - Ron
21.794
Net Profit - Ron
-3.267
Employee
1
The most important financial indicators for the company Vareli S.r.l. - Unique Identification Number 5419914: sales in 2023 was 21.794 euro, registering a net profit of -3.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.178 14.445 17.253 23.701 24.434 26.502 16.684 11.503 15.352 21.794
Total Income - EUR 15.178 14.445 17.253 29.174 24.434 26.502 17.848 12.356 16.326 22.616
Total Expenses - EUR 20.336 22.395 22.313 32.605 28.691 30.235 22.093 15.357 21.124 25.665
Gross Profit/Loss - EUR -5.159 -7.950 -5.060 -3.431 -4.257 -3.734 -4.245 -3.000 -4.798 -3.049
Net Profit/Loss - EUR -5.611 -8.383 -5.232 -3.723 -4.501 -3.999 -4.410 -3.116 -4.951 -3.267
Employees 2 2 2 2 2 2 2 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 increased by 42.4%, from 15.352 euro in the year 2022, to 21.794 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vareli S.r.l. - CUI 5419914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848 724 637 302 87 28 0 0 0 774
Current Assets 824 961 609 359 714 1.001 463 1.127 492 1.326
Inventories 770 722 356 267 359 940 391 572 453 327
Receivables 0 0 91 0 0 0 0 0 0 0
Cash 54 239 162 93 355 62 72 555 39 999
Shareholders Funds -41.045 -49.771 -54.495 -57.296 -60.746 -63.568 -66.773 -68.407 -73.571 -76.615
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 42.717 51.456 55.742 57.958 61.547 64.598 67.236 69.534 74.063 78.715
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.326 euro in 2023 which includes Inventories of 327 euro, Receivables of 0 euro and cash availability of 999 euro.
The company's Equity was valued at -76.615 euro, while total Liabilities amounted to 78.715 euro. Equity decreased by -3.267 euro, from -73.571 euro in 2022, to -76.615 in 2023.

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