| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 171.012 | 342.686 | 325.965 | 503.203 | 516.132 | 267.175 | 781.822 | 986.162 | 550.659 | 612.790 |
| Total Income - EUR | 171.185 | 346.388 | 328.987 | 503.287 | 516.169 | 267.289 | 804.525 | 986.637 | 552.275 | 612.813 |
| Total Expenses - EUR | 243.292 | 312.725 | 347.645 | 426.604 | 476.758 | 307.693 | 604.673 | 816.677 | 698.501 | 578.034 |
| Gross Profit/Loss - EUR | -72.107 | 33.662 | -18.658 | 76.683 | 39.411 | -40.404 | 199.852 | 169.960 | -146.226 | 34.779 |
| Net Profit/Loss - EUR | -72.107 | 27.807 | -23.372 | 71.658 | 34.246 | -43.080 | 192.766 | 160.580 | -151.740 | 27.501 |
| Employees | 13 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 19 |
Check the financial reports for the company - Varia Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.181 | 79.360 | 65.151 | 50.746 | 33.455 | 25.413 | 68.208 | 51.506 | 34.302 | 17.551 |
| Current Assets | 64.174 | 45.547 | 46.983 | 121.652 | 123.796 | 86.902 | 159.184 | 310.401 | 150.946 | 303.275 |
| Inventories | 1.990 | 687 | 863 | 11.665 | 17.894 | 17.126 | 54.201 | 55.820 | 34.238 | 190.116 |
| Receivables | 65.650 | 44.154 | 32.308 | 94.338 | 81.518 | 60.229 | 97.422 | 226.221 | 113.588 | 108.505 |
| Cash | -3.466 | 707 | 13.813 | 15.648 | 24.384 | 9.547 | 7.561 | 28.360 | 3.120 | 4.654 |
| Shareholders Funds | -149.969 | -120.632 | -142.008 | -67.744 | -32.186 | -74.655 | 121.788 | 169.532 | -4.775 | 22.753 |
| Social Capital | 2.137 | 2.115 | 2.080 | 2.041 | 2.002 | 1.964 | 1.920 | 1.926 | 1.921 | 1.910 |
| Debts | 198.497 | 245.992 | 176.316 | 166.207 | 116.934 | 115.842 | 58.335 | 192.375 | 190.022 | 300.598 |
| Income in Advance | 144.285 | 80.056 | 78.273 | 74.373 | 72.932 | 71.550 | 47.269 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Varia Holding Srl