Financial results - VARIETY SRL

Financial Summary - Variety Srl
Unique identification code: 24101770
Registration number: J22/2002/2008
Nace: 4646
Sales - Ron
162.892
Net Profit - Ron
4.621
Employee
1
The most important financial indicators for the company Variety Srl - Unique Identification Number 24101770: sales in 2023 was 162.892 euro, registering a net profit of 4.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Variety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.212 104.924 133.423 157.098 169.130 186.543 280.836 194.811 149.576 162.892
Total Income - EUR 55.212 104.924 133.427 157.101 169.130 186.543 280.984 194.811 149.797 163.109
Total Expenses - EUR 43.856 93.404 119.114 139.782 147.622 180.774 233.191 184.526 146.215 156.890
Gross Profit/Loss - EUR 11.356 11.520 14.313 17.319 21.509 5.770 47.793 10.285 3.583 6.219
Net Profit/Loss - EUR 9.699 9.142 11.856 14.971 19.817 3.904 44.983 8.473 2.250 4.621
Employees 0 1 1 1 1 1 1 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 9.2%, from 149.576 euro in the year 2022, to 162.892 euro in 2023. The Net Profit increased by 2.378 euro, from 2.250 euro in 2022, to 4.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Variety Srl - CUI 24101770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 7.481 5.302 3.190 10.326 6.146 4.302 1.513 218
Current Assets 49.004 67.953 79.466 106.396 167.392 154.922 242.400 198.615 204.582 181.485
Inventories 5.580 8.621 14.732 11.776 29.109 27.061 33.742 43.355 52.949 49.017
Receivables 21.440 35.303 33.975 35.819 60.092 43.765 105.378 80.297 64.984 128.368
Cash 21.984 24.029 30.759 58.801 78.191 84.096 103.281 74.963 86.649 4.101
Shareholders Funds 29.392 38.780 50.240 64.361 82.997 85.294 128.660 91.828 94.363 82.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.612 29.173 36.706 47.337 87.585 79.954 119.886 110.436 111.296 98.762
Income in Advance 0 0 0 0 0 0 0 653 437 218
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.485 euro in 2023 which includes Inventories of 49.017 euro, Receivables of 128.368 euro and cash availability of 4.101 euro.
The company's Equity was valued at 82.723 euro, while total Liabilities amounted to 98.762 euro. Equity decreased by -11.353 euro, from 94.363 euro in 2022, to 82.723 in 2023. The Debt Ratio was 54.4% in the year 2023.

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