The most important financial indicators for the company Vargas Group S.r.l. - Unique Identification Number 43957517:
sales in 2023 was
58.928
euro, registering a net profit of
1.619
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 4.4%, from 56.630 euro in the year 2022, to 58.928 euro in 2023.
The Net Profit decreased by -2.559 euro, from 4.191 euro in 2022, to 1.619 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vargas Group S.r.l. - CUI 43957517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
17.205
29.447
12.503
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.333
9.546
5.596
Cash
-
-
-
-
-
-
-
15.872
19.902
6.906
Shareholders Funds
-
-
-
-
-
-
-
11.710
15.937
7.399
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.495
13.510
5.103
Income in Advance
-
-
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.596 euro and cash availability of
6.906 euro.
The company's Equity was valued at
7.399 euro, while total Liabilities amounted to
5.103 euro.
Equity decreased by -8.490 euro, from 15.937 euro in 2022, to 7.399 in 2023.
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Comments - Vargas Group S.r.l.